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). See Sangshin Electronics Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Sangshin Electronics Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 263810 market cap.
| 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 | — |