Sangji Caelum Inc (042940) — 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). Explore 042940 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sangji Caelum Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Sangji Caelum Inc across 7 annual periods. For the full cash flow conversion analysis, see 042940 cash flow conversion.
Annual Free Cash Flow Generation for Sangji Caelum Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Sangji Caelum Inc. Check Sangji Caelum Inc (042940) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |