Sangsangin Industry Co. Ltd. Free Cash Flow Generation Index
Sangsangin Industry Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sangsangin Industry Co. Ltd. (2015–2024)
Free cash flow generation index of Sangsangin Industry Co. Ltd. from 2015 to 2024. Historical FCF Generation Index trend for Sangsangin Industry Co. Ltd. across 6 annual periods. See 101000 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sangsangin Industry Co. Ltd. Free Cash Flow Generation Index by Year (2015–2024)
Sangsangin Industry Co. Ltd. free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Sangsangin Industry Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Sangsangin Industry Co. Ltd..
| 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 | — |