Xi S And D Inc (317400) — Free Cash Flow Generation Index
Xi S And D Inc (317400) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩11.12 Billion represents 1% of operating cash flow (₩11.33 Billion). See Xi S And D Inc (317400) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xi S And D Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Xi S And D Inc across 6 annual periods. Explore 317400 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xi S And D Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for Xi S And D Inc. For the full company profile including market capitalisation, see Xi S And D Inc stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | ₩377.18 Billion | ₩380.61 Billion | ₩3.43 Billion | ▲ +2.8% |
| 2021 | 0.96x | ₩94.38 Billion | ₩97.88 Billion | ₩8.95 Billion | ▲ +9.0% |
| 2020 | 0.88x | ₩11.47 Billion | ₩12.97 Billion | ₩62.27 Billion | ▲ +1.0% |
| 2019 | 0.88x | ₩19.84 Billion | ₩22.66 Billion | ₩63.66 Billion | ▼ -9.0% |
| 2018 | 0.96x | ₩31.66 Billion | ₩32.91 Billion | ₩1.24 Billion | ▲ +9.5% |
| 2017 | 0.88x | ₩12.59 Billion | ₩14.33 Billion | ₩1.74 Billion | — |