SPG Co. Ltd (058610) — Free Cash Flow Generation Index

Latest as of December 2025: 1.76x

SPG Co. Ltd (058610) has a Free Cash Flow Generation Index of 1.76x as of December 2025. Free cash flow of ₩11.15 Billion represents 2% of operating cash flow (₩6.34 Billion). Explore SPG Co. Ltd (058610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.15 Billion
KRW

Operating Cash Flow

₩6.34 Billion
KRW

Capital Expenditures

₩0.00
KRW

SPG Co. Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for SPG Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 058610 operating cash flow.

Annual Free Cash Flow Generation for SPG Co. Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for SPG Co. Ltd. Check SPG Co. Ltd investment 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
2025 0.82x ₩23.33 Billion ₩28.37 Billion ₩5.04 Billion ▲ +123.7%
2024 0.37x ₩4.16 Billion ₩11.30 Billion ₩7.15 Billion ▼ -56.7%
2023 0.85x ₩29.66 Billion ₩34.93 Billion ₩5.27 Billion ▲ +15.9%
2022 0.73x ₩16.34 Billion ₩22.30 Billion ₩5.96 Billion ▲ +12.7%
2020 0.65x ₩9.60 Billion ₩14.76 Billion ₩5.16 Billion ▼ -58.3%
2019 1.56x ₩12.87 Billion ₩8.25 Billion ₩4.62 Billion ▼ -6.9%
2018 1.67x ₩15.38 Billion ₩9.18 Billion ₩6.20 Billion ▲ +4.5%
2016 1.60x ₩30.05 Billion ₩18.75 Billion ₩11.30 Billion ▼ -5.3%
2015 1.69x ₩10.26 Billion ₩6.06 Billion ₩4.20 Billion ▲ +9.5%
2013 1.55x ₩11.74 Billion ₩7.59 Billion ₩4.15 Billion ▲ +15.1%
2011 1.34x ₩21.31 Billion ₩15.87 Billion ₩5.44 Billion ▼ -25.1%
2010 1.79x ₩8.60 Billion ₩4.80 Billion ₩3.81 Billion ▲ +22.7%
2009 1.46x ₩12.12 Billion ₩8.30 Billion ₩3.83 Billion ▼ -16.8%
2008 1.76x ₩6.71 Billion ₩3.82 Billion ₩2.89 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).