Sangsin Energy Display Precision Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.20x

Sangsin Energy Display Precision Co.Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sangsin Energy Display Precision Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sangsin Energy Display Precision Co.Ltd across 14 annual periods. See 091580 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Sangsin Energy Display Precision Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sangsin Energy Display Precision Co.Ltd. For the full cash flow conversion analysis, see 091580 cash generation efficiency.

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).