SG Co. Ltd Free Cash Flow Generation Index
SG Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SG Co. Ltd (2015–2024)
Free cash flow generation index of SG Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for SG Co. Ltd across 7 annual periods. See SG Co. Ltd (255220) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SG Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
SG Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for SG Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of SG Co. Ltd.
| 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 | — |