SJM Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

SJM Co Ltd free cash flow generation index. SJM Co Ltd (123700) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of ₩4.47 Billion represents 1% of operating cash flow (₩5.99 Billion).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.47 Billion
KRW

Operating Cash Flow

₩5.99 Billion
KRW

Capital Expenditures

₩1.52 Billion
KRW

Free Cash Flow Generation Index of SJM Co Ltd (2010–2025)

Free cash flow generation index of SJM Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for SJM Co Ltd across 15 annual periods. See SJM Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

SJM Co Ltd Free Cash Flow Generation Index by Year (2010–2025)

SJM Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for SJM Co Ltd. For the full cash flow conversion analysis, see SJM Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.76x ₩26.32 Billion ₩34.42 Billion ₩8.10 Billion ▲ +1.5%
2024 0.75x ₩16.32 Billion ₩21.66 Billion ₩5.34 Billion ▼ -11.4%
2023 0.85x ₩14.59 Billion ₩17.16 Billion ₩2.57 Billion ▲ +98.0%
2022 0.43x ₩4.01 Billion ₩9.34 Billion ₩5.21 Billion ▼ -50.0%
2020 0.86x ₩19.32 Billion ₩22.51 Billion ₩3.09 Billion ▲ +18.2%
2019 0.73x ₩14.61 Billion ₩20.11 Billion ₩5.48 Billion ▲ +228.3%
2018 0.22x ₩2.15 Billion ₩9.72 Billion ₩7.16 Billion ▼ -42.6%
2017 0.39x ₩3.23 Billion ₩8.39 Billion ₩4.58 Billion ▼ -72.9%
2016 1.42x ₩22.28 Billion ₩15.67 Billion ₩6.61 Billion ▲ +7.7%
2015 1.32x ₩33.87 Billion ₩25.65 Billion ₩8.22 Billion ▼ -14.5%
2014 1.54x ₩21.13 Billion ₩13.68 Billion ₩7.45 Billion ▲ +10.5%
2013 1.40x ₩43.79 Billion ₩31.31 Billion ₩12.48 Billion ▲ +1.9%
2012 1.37x ₩26.42 Billion ₩19.25 Billion ₩7.17 Billion ▼ -3.4%
2011 1.42x ₩18.93 Billion ₩13.32 Billion ₩5.61 Billion ▲ +8.9%
2010 1.30x ₩17.21 Billion ₩13.20 Billion ₩4.02 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).