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). Read SG Co. Ltd (255220) total liabilities for a breakdown of total debt and financial obligations.
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 SG Co. Ltd (255220) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 SG Co. Ltd (255220) 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 | — |