Sangsin Energy Display Precision Co.Ltd (091580) — Free Cash Flow Generation Index

Latest as of June 2026: 0.20x

Sangsin Energy Display Precision Co.Ltd (091580) has a Free Cash Flow Generation Index of 0.20x as of June 2026. Free cash flow of ₩4.17 Billion represents 0% of operating cash flow (₩20.97 Billion). Explore how much does Sangsin Energy Display Precision Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.17 Billion
KRW

Operating Cash Flow

₩20.97 Billion
KRW

Capital Expenditures

₩16.80 Billion
KRW

Sangsin Energy Display Precision Co.Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sangsin Energy Display Precision Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sangsin Energy Display Precision Co.Ltd cash flow conversion.

Annual Free Cash Flow Generation for Sangsin Energy Display Precision Co.Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sangsin Energy Display Precision Co.Ltd. Check Sangsin Energy Display Precision Co.Ltd cash flow reinvestment rate 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 -3.42x ₩-27.63 Billion ₩8.08 Billion ₩35.71 Billion ▼ -1184.3%
2023 0.32x ₩14.71 Billion ₩46.62 Billion ₩31.90 Billion ▲ +105.1%
2022 0.15x ₩5.64 Billion ₩36.65 Billion ₩30.02 Billion ▲ +117.9%
2021 -0.86x ₩-16.07 Billion ₩18.74 Billion ₩34.67 Billion ▼ -294.1%
2020 0.44x ₩9.98 Billion ₩22.59 Billion ₩12.61 Billion ▲ +157.4%
2019 -0.77x ₩-4.22 Billion ₩5.49 Billion ₩15.32 Billion ▼ -134.8%
2018 2.21x ₩55.85 Billion ₩25.23 Billion ₩30.62 Billion ▲ +10.1%
2017 2.01x ₩26.37 Billion ₩13.12 Billion ₩13.25 Billion ▼ -50.1%
2016 4.03x ₩20.90 Billion ₩5.19 Billion ₩15.71 Billion ▼ -68.0%
2015 12.58x ₩12.53 Billion ₩996.02 Million ₩11.53 Billion ▲ +719.4%
2014 1.54x ₩20.88 Billion ₩13.60 Billion ₩7.28 Billion ▼ -15.0%
2013 1.81x ₩16.70 Billion ₩9.24 Billion ₩7.46 Billion ▼ -35.1%
2012 2.79x ₩23.04 Billion ₩8.27 Billion ₩14.77 Billion ▲ +20.8%
2011 2.31x ₩23.97 Billion ₩10.39 Billion ₩13.58 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).