Sangsin Energy Display Precision Co.Ltd (091580) — Free Cash Flow Generation Index
Sangsin Energy Display Precision Co.Ltd (091580) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of ₩11.58 Billion represents 1% of operating cash flow (₩13.36 Billion). Read 091580 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. 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.
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. For the full company profile including market capitalisation, see 091580 market cap overview.
| 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 | — |