Sangshin Electronics Co. Ltd (263810) — 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). Explore 263810 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sangshin Electronics Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sangshin Electronics Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Sangshin Electronics Co. Ltd (263810) cash conversion ratio.
Annual Free Cash Flow Generation for Sangshin Electronics Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sangshin Electronics Co. Ltd. Check Sangshin Electronics Co. Ltd (263810) 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 |
|---|---|---|---|---|---|
| 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 | — |