SJM Co Ltd (123700) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

SJM Co Ltd (123700) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ₩9.91 Billion represents 1% of operating cash flow (₩11.28 Billion). Explore capital reinvestment ratio of SJM Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.91 Billion
KRW

Operating Cash Flow

₩11.28 Billion
KRW

Capital Expenditures

₩1.37 Billion
KRW

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

Historical FCF Generation Index trend for SJM Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 123700 cash flow conversion.

Annual Free Cash Flow Generation for SJM Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for SJM Co Ltd. Check cash flow reinvestment rate of SJM Co Ltd 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 0.76x ₩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).