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). Explore 101000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sangsangin Industry Co. Ltd..
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.. Check Sangsangin Industry Co. Ltd. (101000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |