SPG Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.76x

SPG Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of SPG Co. Ltd from 2008 to 2025. Historical FCF Generation Index trend for SPG Co. Ltd across 14 annual periods. See SPG Co. Ltd (058610) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

SPG Co. Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for SPG Co. Ltd. For the full cash flow conversion analysis, see SPG Co. Ltd operating cash flow efficiency.

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).