Sang-A Frontec Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.42x

Sang-A Frontec Co.Ltd free cash flow generation index. Sang-A Frontec Co.Ltd (089980) has a Free Cash Flow Generation Index of 0.42x as of June 2026. Free cash flow of ₩2.27 Billion represents 0% of operating cash flow (₩5.45 Billion).

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.27 Billion
KRW

Operating Cash Flow

₩5.45 Billion
KRW

Capital Expenditures

₩3.18 Billion
KRW

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

Free cash flow generation index of Sang-A Frontec Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sang-A Frontec Co.Ltd across 15 annual periods. See 089980 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Sang-A Frontec Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sang-A Frontec Co.Ltd. For the full cash flow conversion analysis, see Sang-A Frontec Co.Ltd cash conversion from operations.

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).