Sidiz Inc (134790) — Free Cash Flow Generation Index
Sidiz Inc (134790) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ₩7.30 Billion represents 1% of operating cash flow (₩8.13 Billion). Explore 134790 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sidiz Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sidiz Inc across 9 annual periods. For the full cash flow conversion analysis, see Sidiz Inc cash conversion from operations.
Annual Free Cash Flow Generation for Sidiz Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sidiz Inc. Check 134790 cash reinvestment to operating cash ratio 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 | 0.40x | ₩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 | — |