Sidiz Inc (134790) — Free Cash Flow Generation Index
Latest as of September 2025:
0.49x
Sidiz Inc (134790) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩1.43 Billion represents 0% of operating cash flow (₩2.91 Billion). See 134790 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.43 Billion
KRW
Operating Cash Flow
₩2.91 Billion
KRW
Capital Expenditures
₩1.48 Billion
KRW
Sidiz Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sidiz Inc across 9 annual periods. Explore debt repayment capacity of Sidiz Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sidiz Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sidiz Inc. For the full company profile including market capitalisation, see market value of Sidiz Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩3.09 Billion | ₩7.66 Billion | ₩4.58 Billion | ▲ +194.2% |
| 2024 | 0.14x | ₩1.34 Billion | ₩9.75 Billion | ₩8.42 Billion | ▼ -19.3% |
| 2023 | 0.17x | ₩1.31 Billion | ₩7.69 Billion | ₩6.39 Billion | ▼ -59.0% |
| 2022 | 0.41x | ₩4.69 Billion | ₩11.34 Billion | ₩6.64 Billion | ▼ -41.0% |
| 2020 | 0.70x | ₩14.49 Billion | ₩20.69 Billion | ₩6.19 Billion | ▼ -21.2% |
| 2019 | 0.89x | ₩15.62 Billion | ₩17.57 Billion | ₩1.95 Billion | ▲ +11.5% |
| 2018 | 0.80x | ₩5.42 Billion | ₩6.79 Billion | ₩1.38 Billion | ▼ -22.0% |
| 2016 | 1.02x | ₩802.60 Million | ₩784.60 Million | ₩18.00 Million | ▼ -48.1% |
| 2010 | 1.97x | ₩654.91 Million | ₩332.30 Million | ₩322.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).