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

Latest as of September 2025: -0.25x

Sangsin Energy Display Precision Co.Ltd (091580) has a Free Cash Flow Generation Index of -0.25x as of September 2025. Free cash flow of ₩-1.28 Billion represents 0% of operating cash flow (₩5.20 Billion). See 091580 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.28 Billion
KRW

Operating Cash Flow

₩5.20 Billion
KRW

Capital Expenditures

₩6.47 Billion
KRW

Sangsin Energy Display Precision Co.Ltd Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Sangsin Energy Display Precision Co.Ltd across 13 annual periods. Explore 091580 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sangsin Energy Display Precision Co.Ltd (2011–2023)

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.

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