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). See SPG Co. Ltd (058610) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore SPG Co. Ltd (058610) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SPG Co. Ltd. For the full company profile including market capitalisation, see SPG Co. Ltd (058610) market capitalisation.

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).