SD Biosensor Inc Free Cash Flow Generation Index
SD Biosensor Inc free cash flow generation index. SD Biosensor Inc (137310) has a Free Cash Flow Generation Index of -4.82x as of June 2026. Free cash flow of ₩-7.48 Billion represents -5% of operating cash flow (₩1.55 Billion). Check asset resilience ratio of SD Biosensor Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SD Biosensor Inc (2020–2025)
Free cash flow generation index of SD Biosensor Inc from 2020 to 2025. Historical FCF Generation Index trend for SD Biosensor Inc across 5 annual periods. Explore how much does SD Biosensor Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SD Biosensor Inc Free Cash Flow Generation Index by Year (2020–2025)
SD Biosensor Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for SD Biosensor Inc. For the full cash flow conversion analysis, see 137310 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩300.03 Billion | ₩357.52 Billion | ₩57.49 Billion | ▲ +73.7% |
| 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 | — |