Sangshin Electronics Co. Ltd Free Cash Flow Generation Index
Sangshin Electronics Co. Ltd free cash flow generation index. Sangshin Electronics Co. Ltd (263810) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of ₩383.10 Million represents 0% of operating cash flow (₩1.62 Billion). Check 263810 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sangshin Electronics Co. Ltd (2015–2025)
Free cash flow generation index of Sangshin Electronics Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for Sangshin Electronics Co. Ltd across 7 annual periods. Explore Sangshin Electronics Co. Ltd (263810) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sangshin Electronics Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)
Sangshin Electronics Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Sangshin Electronics Co. Ltd. For the full cash flow conversion analysis, see Sangshin Electronics Co. Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩1.45 Billion | ₩3.53 Billion | ₩2.08 Billion | ▲ +36.6% |
| 2024 | 0.30x | ₩388.34 Million | ₩1.29 Billion | ₩901.30 Million | ▲ +6.6% |
| 2023 | 0.28x | ₩1.78 Billion | ₩6.29 Billion | ₩4.52 Billion | ▲ +115.2% |
| 2020 | -1.86x | ₩-3.13 Billion | ₩1.68 Billion | ₩4.81 Billion | ▼ -156.0% |
| 2019 | 3.32x | ₩3.29 Billion | ₩991.58 Million | ₩1.17 Billion | ▲ +158.8% |
| 2017 | 1.28x | ₩4.77 Billion | ₩3.71 Billion | ₩1.05 Billion | ▲ +19.3% |
| 2015 | 1.08x | ₩5.93 Billion | ₩5.51 Billion | ₩422.93 Million | — |