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). Read 134790 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Sidiz Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 134790 market cap overview.
| 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).