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). See working capital to net assets of SG Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of SG Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SG Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for SG Co. Ltd. For the full company profile including market capitalisation, see 255220 stock market capitalisation.
| 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 | — |