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). Read debt load of SJM Co Ltd for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of SJM Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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).