Sambo Motors Co. Ltd (053700) — Free Cash Flow Generation Index

Latest as of December 2025: 0.30x

Sambo Motors Co. Ltd (053700) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of ₩8.72 Billion represents 0% of operating cash flow (₩29.15 Billion). Explore 053700 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.72 Billion
KRW

Operating Cash Flow

₩29.15 Billion
KRW

Capital Expenditures

₩20.43 Billion
KRW

Sambo Motors Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sambo Motors Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Sambo Motors Co. Ltd generate cash.

Annual Free Cash Flow Generation for Sambo Motors Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sambo Motors Co. Ltd. Check total reinvestment intensity of Sambo Motors Co. Ltd 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
2025 -0.07x ₩-5.93 Billion ₩88.38 Billion ₩94.31 Billion ▲ +90.7%
2024 -0.72x ₩-64.78 Billion ₩90.05 Billion ₩154.83 Billion ▼ -7316.8%
2023 0.01x ₩1.38 Billion ₩138.01 Billion ₩136.64 Billion ▲ +102.9%
2022 -0.35x ₩-24.95 Billion ₩71.69 Billion ₩96.64 Billion ▼ -130.9%
2021 -0.15x ₩-7.56 Billion ₩50.17 Billion ₩57.36 Billion ▼ -130.3%
2020 0.50x ₩42.47 Billion ₩85.28 Billion ₩42.72 Billion ▲ +178.9%
2019 -0.63x ₩-18.12 Billion ₩28.71 Billion ₩47.31 Billion ▼ -138.8%
2018 1.63x ₩113.65 Billion ₩69.85 Billion ₩43.80 Billion ▼ -26.8%
2017 2.22x ₩93.89 Billion ₩42.26 Billion ₩51.63 Billion ▼ -53.2%
2016 4.75x ₩92.62 Billion ₩19.50 Billion ₩73.12 Billion ▲ +142.3%
2015 1.96x ₩189.42 Billion ₩96.60 Billion ₩92.82 Billion ▼ -54.5%
2014 4.31x ₩48.19 Billion ₩11.18 Billion ₩37.02 Billion ▲ +63.9%
2013 2.63x ₩102.08 Billion ₩38.80 Billion ₩63.28 Billion ▲ +33.0%
2012 1.98x ₩34.45 Billion ₩17.42 Billion ₩17.03 Billion ▲ +7.8%
2011 1.83x ₩24.30 Billion ₩13.24 Billion ₩11.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).