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). Read 101000 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Sangsangin Industry Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 101000 stock market capitalisation.
| 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 | — |