SGA Solutions Co.Ltd (184230) — Free Cash Flow Generation Index
SGA Solutions Co.Ltd (184230) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩12.85 Billion represents 1% of operating cash flow (₩13.19 Billion). Explore 184230 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SGA Solutions Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for SGA Solutions Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see 184230 operating cash flow.
Annual Free Cash Flow Generation for SGA Solutions Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for SGA Solutions Co.Ltd. Check 184230 cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩12.90 Billion | ₩14.10 Billion | ₩1.19 Billion | ▲ +194.2% |
| 2024 | -0.97x | ₩-8.64 Billion | ₩8.89 Billion | ₩17.53 Billion | ▲ +100.0% |
| 2023 | -2092.72x | ₩-1.51 Billion | ₩719.46K | ₩1.40 Billion | ▼ -293989.9% |
| 2022 | 0.71x | ₩2.32 Billion | ₩3.26 Billion | ₩268.58 Million | ▲ +22.1% |
| 2021 | 0.58x | ₩3.65 Billion | ₩6.25 Billion | ₩276.67 Million | ▼ -21.5% |
| 2020 | 0.74x | ₩4.42 Billion | ₩5.95 Billion | ₩42.26 Million | ▼ -71.8% |
| 2016 | 2.64x | ₩3.65 Billion | ₩1.38 Billion | ₩2.27 Billion | ▲ +139.7% |
| 2014 | 1.10x | ₩4.90 Billion | ₩4.45 Billion | ₩448.98 Million | — |