Ssangyong Information & Communications Corp Free Cash Flow Generation Index
Ssangyong Information & Communications Corp free cash flow generation index. Ssangyong Information & Communications Corp (010280) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩16.34 Billion represents 1% of operating cash flow (₩17.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ssangyong Information & Communications Corp (2012–2025)
Free cash flow generation index of Ssangyong Information & Communications Corp from 2012 to 2025. Historical FCF Generation Index trend for Ssangyong Information & Communications Corp across 11 annual periods. See 010280 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ssangyong Information & Communications Corp Free Cash Flow Generation Index by Year (2012–2025)
Ssangyong Information & Communications Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ssangyong Information & Communications Corp. For the full cash flow conversion analysis, see 010280 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩2.91 Billion | ₩15.69 Billion | ₩12.78 Billion | ▲ +108.0% |
| 2024 | -2.32x | ₩-25.61 Billion | ₩11.06 Billion | ₩36.68 Billion | ▼ -332.9% |
| 2022 | 0.99x | ₩53.55 Billion | ₩53.86 Billion | ₩163.09 Million | ▲ +45.8% |
| 2021 | 0.68x | ₩3.38 Billion | ₩4.95 Billion | ₩95.06 Million | ▲ +146.6% |
| 2020 | -1.46x | ₩-1.78 Billion | ₩1.22 Billion | ₩2.37 Billion | ▼ -244.8% |
| 2019 | 1.01x | ₩12.29 Billion | ₩12.15 Billion | ₩134.03 Million | ▼ -0.4% |
| 2018 | 1.02x | ₩19.56 Billion | ₩19.26 Billion | ₩293.76 Million | ▼ -1.7% |
| 2017 | 1.03x | ₩10.82 Billion | ₩10.48 Billion | ₩346.05 Million | ▼ -1.3% |
| 2014 | 1.05x | ₩8.41 Billion | ₩8.04 Billion | ₩371.54 Million | ▼ -6.2% |
| 2013 | 1.12x | ₩4.87 Billion | ₩4.36 Billion | ₩503.57 Million | ▲ +9.8% |
| 2012 | 1.02x | ₩19.32 Billion | ₩19.03 Billion | ₩295.51 Million | — |