SCI Information Service Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

SCI Information Service Inc 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.52 Billion
KRW

Operating Cash Flow

₩1.72 Billion
KRW

Capital Expenditures

₩198.35 Million
KRW

Free Cash Flow Generation Index of SCI Information Service Inc (2012–2025)

Free cash flow generation index of SCI Information Service Inc from 2012 to 2025. Historical FCF Generation Index trend for SCI Information Service Inc across 11 annual periods. See 036120 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

SCI Information Service Inc Free Cash Flow Generation Index by Year (2012–2025)

SCI Information Service Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for SCI Information Service Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SCI Information Service Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).