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

Latest as of September 2025: -1.44x

Sambo Motors Co. Ltd (053700) has a Free Cash Flow Generation Index of -1.44x as of September 2025. Free cash flow of ₩-18.78 Billion represents -1% of operating cash flow (₩13.06 Billion). See 053700 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩-18.78 Billion
KRW

Operating Cash Flow

₩13.06 Billion
KRW

Capital Expenditures

₩31.84 Billion
KRW

Sambo Motors Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Sambo Motors Co. Ltd across 14 annual periods. Explore cash flow to debt ratio of Sambo Motors Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sambo Motors Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Sambo Motors Co. Ltd. For the full company profile including market capitalisation, see Sambo Motors Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).