SG Co. Ltd (255220) — Free Cash Flow Generation Index
SG Co. Ltd (255220) has a Free Cash Flow Generation Index of 1.63x as of December 2024. Free cash flow of ₩30.30 Billion represents 2% of operating cash flow (₩18.59 Billion). Explore 255220 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SG Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for SG Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SG Co. Ltd.
Annual Free Cash Flow Generation for SG Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for SG Co. Ltd. Check SG Co. Ltd (255220) total 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 |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩16.57 Billion | ₩18.59 Billion | ₩2.02 Billion | ▲ +1552.6% |
| 2023 | -0.06x | ₩-805.30 Million | ₩13.12 Billion | ₩13.93 Billion | ▲ +99.3% |
| 2022 | -8.70x | ₩-12.42 Billion | ₩1.43 Billion | ₩13.12 Billion | ▼ -1676.3% |
| 2020 | 0.55x | ₩11.30 Billion | ₩20.47 Billion | ₩9.14 Billion | ▼ -76.6% |
| 2017 | 2.36x | ₩25.04 Billion | ₩10.63 Billion | ₩14.41 Billion | ▼ -82.5% |
| 2016 | 13.45x | ₩19.52 Billion | ₩1.45 Billion | ₩18.07 Billion | ▲ +668.9% |
| 2015 | 1.75x | ₩20.57 Billion | ₩11.76 Billion | ₩8.81 Billion | — |