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). Explore 137310 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SD Biosensor Inc.
Annual Free Cash Flow Generation for SD Biosensor Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for SD Biosensor Inc. Check 137310 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |