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

Latest as of December 2025: 0.75x

SJM Co Ltd (123700) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of ₩9.10 Billion represents 1% of operating cash flow (₩12.16 Billion). See SJM Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.10 Billion
KRW

Operating Cash Flow

₩12.16 Billion
KRW

Capital Expenditures

₩3.06 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. Explore SJM Co Ltd (123700) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SJM Co Ltd. For the full company profile including market capitalisation, see 123700 stock market capitalisation.

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).