Sang-A Frontec Co.Ltd (089980) — Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Sang-A Frontec Co.Ltd (089980) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of ₩12.90 Billion represents 1% of operating cash flow (₩16.24 Billion). Explore Sang-A Frontec Co.Ltd (089980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.90 Billion
KRW

Operating Cash Flow

₩16.24 Billion
KRW

Capital Expenditures

₩3.34 Billion
KRW

Sang-A Frontec Co.Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sang-A Frontec Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see 089980 cash flow conversion.

Annual Free Cash Flow Generation for Sang-A Frontec Co.Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sang-A Frontec Co.Ltd. Check 089980 cash reinvestment to operating cash ratio 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 -2.68x ₩-21.57 Billion ₩8.04 Billion ₩29.61 Billion ▼ -746.7%
2024 -0.32x ₩-6.85 Billion ₩21.63 Billion ₩28.49 Billion ▼ -5700.7%
2023 -0.01x ₩-156.60 Million ₩28.67 Billion ₩28.83 Billion ▲ +99.3%
2022 -0.82x ₩-12.81 Billion ₩15.61 Billion ₩28.38 Billion ▲ +10.6%
2021 -0.92x ₩-19.15 Billion ₩20.86 Billion ₩39.90 Billion ▼ -419.0%
2020 -0.18x ₩-2.20 Billion ₩12.45 Billion ₩14.61 Billion ▲ +94.3%
2019 -3.13x ₩-10.99 Billion ₩3.51 Billion ₩10.24 Billion ▼ -228.7%
2018 2.43x ₩18.15 Billion ₩7.47 Billion ₩10.68 Billion ▲ +53.9%
2017 1.58x ₩39.80 Billion ₩25.21 Billion ₩14.60 Billion ▼ -77.6%
2016 7.06x ₩19.98 Billion ₩2.83 Billion ₩17.15 Billion ▲ +94.1%
2015 3.64x ₩33.29 Billion ₩9.15 Billion ₩24.14 Billion ▲ +28.6%
2014 2.83x ₩27.24 Billion ₩9.63 Billion ₩17.61 Billion ▲ +27.4%
2013 2.22x ₩30.08 Billion ₩13.55 Billion ₩16.54 Billion ▼ -9.7%
2012 2.46x ₩16.55 Billion ₩6.73 Billion ₩9.81 Billion ▼ -40.5%
2011 4.13x ₩25.02 Billion ₩6.06 Billion ₩18.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).