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

Latest as of September 2025: 0.50x

Sang-A Frontec Co.Ltd (089980) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of ₩3.11 Billion represents 0% of operating cash flow (₩6.26 Billion). See working capital to net assets of Sang-A Frontec Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.11 Billion
KRW

Operating Cash Flow

₩6.26 Billion
KRW

Capital Expenditures

₩3.14 Billion
KRW

Sang-A Frontec Co.Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Sang-A Frontec Co.Ltd across 14 annual periods. Explore 089980 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sang-A Frontec Co.Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Sang-A Frontec Co.Ltd. For the full company profile including market capitalisation, see market value of Sang-A Frontec Co.Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).