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). Read total liabilities of SCI Information Service Inc for a breakdown of total debt and financial obligations.
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 reinvestment intensity of SCI Information Service Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is SCI Information Service Inc worth.
| 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 | — |