SJM Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.13x

SJM Co Ltd financial flexibility index. SJM Co Ltd (123700) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ₩7.52 Billion (operating CF ₩5.99 Billion minus capex ₩1.52 Billion) represents 0% of total liabilities (₩55.88 Billion). See 123700 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.52 Billion
Operating CF − Capex

Total Liabilities

₩55.88 Billion
KRW

Capital Expenditures

₩1.52 Billion
KRW

Financial Flexibility Index of SJM Co Ltd (2010–2025)

Financial flexibility index of SJM Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for SJM Co Ltd across 16 annual periods. Check cash flow quality index of SJM Co Ltd to evaluate the quality of earnings relative to operating cash generation.

SJM Co Ltd Financial Flexibility Index by Year (2010–2025)

SJM Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for SJM Co Ltd. For the full cash flow conversion analysis, see 123700 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.93x ₩42.53 Billion ₩34.42 Billion ₩45.66 Billion ▲ +99.4%
2024 0.47x ₩26.99 Billion ₩21.66 Billion ₩57.80 Billion ▲ +24.8%
2023 0.37x ₩19.72 Billion ₩17.16 Billion ₩52.70 Billion ▲ +44.3%
2022 0.26x ₩14.55 Billion ₩9.34 Billion ₩56.09 Billion ▲ +166.8%
2021 0.10x ₩5.40 Billion ₩-3.20 Billion ₩55.54 Billion ▼ -80.5%
2020 0.50x ₩25.60 Billion ₩22.51 Billion ₩51.27 Billion ▼ -11.4%
2019 0.56x ₩25.60 Billion ₩20.11 Billion ₩45.45 Billion ▲ +12.3%
2018 0.50x ₩16.88 Billion ₩9.72 Billion ₩33.64 Billion ▲ +35.7%
2017 0.37x ₩12.97 Billion ₩8.39 Billion ₩35.07 Billion ▼ -38.2%
2016 0.60x ₩22.28 Billion ₩15.67 Billion ₩37.26 Billion ▼ -43.0%
2015 1.05x ₩33.87 Billion ₩25.65 Billion ₩32.28 Billion ▲ +88.0%
2014 0.56x ₩21.13 Billion ₩13.68 Billion ₩37.87 Billion ▼ -54.6%
2013 1.23x ₩43.79 Billion ₩31.31 Billion ₩35.61 Billion ▲ +72.7%
2012 0.71x ₩26.42 Billion ₩19.25 Billion ₩37.10 Billion ▲ +61.3%
2011 0.44x ₩18.93 Billion ₩13.32 Billion ₩42.88 Billion ▲ +69.4%
2010 0.26x ₩17.21 Billion ₩13.20 Billion ₩66.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities