SGA Solutions Co.Ltd Free Cash Flow Generation Index
SGA Solutions Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SGA Solutions Co.Ltd (2014–2025)
Free cash flow generation index of SGA Solutions Co.Ltd from 2014 to 2025. Historical FCF Generation Index trend for SGA Solutions Co.Ltd across 8 annual periods. See SGA Solutions Co.Ltd (184230) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SGA Solutions Co.Ltd Free Cash Flow Generation Index by Year (2014–2025)
SGA Solutions Co.Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for SGA Solutions Co.Ltd. For the full cash flow conversion analysis, see 184230 cash flow conversion.
| 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 | — |