Sangsangin Industry Co. Ltd. (101000) — Free Cash Flow Generation Index
Sangsangin Industry Co. Ltd. (101000) has a Free Cash Flow Generation Index of -0.08x as of December 2024. Free cash flow of ₩-544.85 Million represents 0% of operating cash flow (₩6.59 Billion). See 101000 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sangsangin Industry Co. Ltd. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Sangsangin Industry Co. Ltd. across 6 annual periods. Explore debt repayment capacity of Sangsangin Industry Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sangsangin Industry Co. Ltd. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Sangsangin Industry Co. Ltd.. For the full company profile including market capitalisation, see how much is Sangsangin Industry Co. Ltd. worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.17x | ₩-14.31 Billion | ₩6.59 Billion | ₩20.90 Billion | ▼ -339.5% |
| 2023 | 0.91x | ₩3.41 Billion | ₩3.76 Billion | ₩350.37 Million | ▲ +111.1% |
| 2021 | -8.19x | ₩-5.99 Billion | ₩731.35 Million | ₩6.72 Billion | ▼ -322.9% |
| 2017 | 3.67x | ₩49.68 Billion | ₩13.53 Billion | ₩36.16 Billion | ▲ +75.8% |
| 2016 | 2.09x | ₩32.32 Billion | ₩15.47 Billion | ₩16.85 Billion | ▲ +21.4% |
| 2015 | 1.72x | ₩9.44 Billion | ₩5.48 Billion | ₩3.95 Billion | — |