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). Read 263810 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Sangshin Electronics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sangshin Electronics Co. Ltd market capitalisation.
| 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 | — |