Sambo Motors Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.14x

Sambo Motors Co. Ltd free cash flow generation index. Sambo Motors Co. Ltd (053700) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of ₩4.52 Billion represents 0% of operating cash flow (₩33.40 Billion). Check how resilient are Sambo Motors Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.52 Billion
KRW

Operating Cash Flow

₩33.40 Billion
KRW

Capital Expenditures

₩28.88 Billion
KRW

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

Free cash flow generation index of Sambo Motors Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sambo Motors Co. Ltd across 15 annual periods. Explore Sambo Motors Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sambo Motors Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sambo Motors Co. Ltd. For the full cash flow conversion analysis, see Sambo Motors Co. Ltd cash flow conversion.

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).