SD Biosensor Inc (137310) — Free Cash Flow Generation Index
SD Biosensor Inc (137310) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of ₩2.26 Billion represents 0% of operating cash flow (₩14.90 Billion). See SD Biosensor Inc (137310) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SD Biosensor Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for SD Biosensor Inc across 4 annual periods. Explore SD Biosensor Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SD Biosensor Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for SD Biosensor Inc. For the full company profile including market capitalisation, see 137310 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩75.62 Billion | ₩156.53 Billion | ₩80.90 Billion | ▼ -27.1% |
| 2022 | 0.66x | ₩589.78 Billion | ₩890.23 Billion | ₩300.45 Billion | ▼ -28.0% |
| 2021 | 0.92x | ₩1.14 Trillion | ₩1.23 Trillion | ₩190.05 Billion | ▲ +3.5% |
| 2020 | 0.89x | ₩440.23 Billion | ₩495.38 Billion | ₩54.90 Billion | — |