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). Read how much debt does Sang-A Frontec Co.Ltd carry for a breakdown of total debt and financial obligations.

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 Sang-A Frontec Co.Ltd (089980) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 089980 market cap.

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).