Sangji Caelum Inc Free Cash Flow Generation Index
Sangji Caelum Inc free cash flow generation index. Sangji Caelum Inc (042940) has a Free Cash Flow Generation Index of -0.27x as of December 2024. Free cash flow of ₩-971.74 Million represents 0% of operating cash flow (₩3.57 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sangji Caelum Inc (2009–2024)
Free cash flow generation index of Sangji Caelum Inc from 2009 to 2024. Historical FCF Generation Index trend for Sangji Caelum Inc across 7 annual periods. See Sangji Caelum Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sangji Caelum Inc Free Cash Flow Generation Index by Year (2009–2024)
Sangji Caelum Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Sangji Caelum Inc. For the full cash flow conversion analysis, see Sangji Caelum Inc (042940) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ₩3.09 Billion | ₩3.57 Billion | ₩472.53 Million | ▼ -11.6% |
| 2022 | 0.98x | ₩5.06 Billion | ₩5.15 Billion | ₩294.89 Million | ▲ +8.8% |
| 2021 | 0.90x | ₩2.47 Billion | ₩2.74 Billion | ₩16.82 Billion | ▼ -11.4% |
| 2019 | 1.02x | ₩82.67 Billion | ₩81.14 Billion | ₩37.30 Billion | ▼ -4.4% |
| 2016 | 1.07x | ₩727.72 Million | ₩683.05 Million | ₩44.68 Million | ▼ -44.9% |
| 2010 | 1.93x | ₩37.12 Billion | ₩19.20 Billion | ₩17.92 Billion | ▲ +40.3% |
| 2009 | 1.38x | ₩23.20 Billion | ₩16.84 Billion | ₩6.36 Billion | — |