Daewoo SBI SPAC 1 (215480) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

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). Explore reinvestment intensity of Daewoo SBI SPAC 1 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.46 Billion
KRW

Operating Cash Flow

₩4.67 Billion
KRW

Capital Expenditures

₩217.11 Million
KRW

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. For the full cash flow conversion analysis, see Daewoo SBI SPAC 1 operating cash flow efficiency.

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. Check 215480 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 -0.42x ₩-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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).