SCI Information Service Inc (036120) — Free Cash Flow Generation Index
SCI Information Service Inc (036120) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩1.52 Billion represents 1% of operating cash flow (₩1.72 Billion). Explore SCI Information Service Inc (036120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCI Information Service Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for SCI Information Service Inc across 11 annual periods. For the full cash flow conversion analysis, see 036120 operating cash flow.
Annual Free Cash Flow Generation for SCI Information Service Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for SCI Information Service Inc. Check SCI Information Service Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩7.21 Billion | ₩7.92 Billion | ₩702.37 Million | ▼ -5.1% |
| 2024 | 0.96x | ₩6.96 Billion | ₩7.25 Billion | ₩288.54 Million | ▲ +13.0% |
| 2022 | 0.85x | ₩4.56 Billion | ₩5.36 Billion | ₩611.35 Million | ▼ -3.4% |
| 2021 | 0.88x | ₩7.88 Billion | ₩8.96 Billion | ₩356.48 Million | ▲ +5.8% |
| 2020 | 0.83x | ₩7.55 Billion | ₩9.08 Billion | ₩1.27 Billion | ▼ -2.8% |
| 2019 | 0.86x | ₩8.12 Billion | ₩9.49 Billion | ₩1.34 Billion | ▼ -36.0% |
| 2018 | 1.34x | ₩1.72 Billion | ₩1.29 Billion | ₩434.49 Million | ▼ -22.1% |
| 2017 | 1.72x | ₩1.93 Billion | ₩1.12 Billion | ₩804.34 Million | ▼ -23.0% |
| 2016 | 2.23x | ₩2.74 Billion | ₩1.23 Billion | ₩1.51 Billion | ▲ +60.5% |
| 2015 | 1.39x | ₩3.39 Billion | ₩2.44 Billion | ₩949.26 Million | ▼ -49.5% |
| 2012 | 2.75x | ₩455.00 Million | ₩165.50 Million | ₩289.50 Million | — |