Daewoo SBI SPAC 1 (215480) — Free Cash Flow Generation Index
Daewoo SBI SPAC 1 (215480) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of ₩4.46 Billion represents 1% of operating cash flow (₩4.67 Billion). See Daewoo SBI SPAC 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daewoo SBI SPAC 1 Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Daewoo SBI SPAC 1 across 6 annual periods. Explore Daewoo SBI SPAC 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daewoo SBI SPAC 1 (2019–2025)
Year-by-year Free Cash Flow Generation Index for Daewoo SBI SPAC 1. For the full company profile including market capitalisation, see Daewoo SBI SPAC 1 market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | ₩-245.24 Million | ₩590.31 Million | ₩835.55 Million | ▲ +9.3% |
| 2023 | -0.46x | ₩-1.26 Billion | ₩2.75 Billion | ₩4.00 Billion | ▼ -659.1% |
| 2022 | 0.08x | ₩171.14 Million | ₩2.09 Billion | ₩1.92 Billion | ▼ -88.8% |
| 2021 | 0.73x | ₩4.29 Billion | ₩5.84 Billion | ₩1.55 Billion | ▼ -5.6% |
| 2020 | 0.78x | ₩3.53 Billion | ₩4.53 Billion | ₩982.13 Million | ▼ -36.6% |
| 2019 | 1.23x | ₩2.35 Billion | ₩1.92 Billion | ₩435.85 Million | — |