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). See SCI Information Service Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 036120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 036120 market cap overview.
| 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 | — |