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). Read SD Biosensor Inc total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |