Sidiz Inc Free Cash Flow Generation Index
Sidiz Inc free cash flow generation index. Sidiz Inc (134790) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of ₩4.48 Billion represents 1% of operating cash flow (₩5.10 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sidiz Inc (2010–2025)
Free cash flow generation index of Sidiz Inc from 2010 to 2025. Historical FCF Generation Index trend for Sidiz Inc across 9 annual periods. See Sidiz Inc (134790) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sidiz Inc Free Cash Flow Generation Index by Year (2010–2025)
Sidiz Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sidiz Inc. For the full cash flow conversion analysis, see 134790 cash flow conversion.
| 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 | — |