SCD Co. Ltd Free Cash Flow Generation Index
SCD Co. Ltd free cash flow generation index. SCD Co. Ltd (042110) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ₩1.39 Billion represents 1% of operating cash flow (₩1.84 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SCD Co. Ltd (2014–2023)
Free cash flow generation index of SCD Co. Ltd from 2014 to 2023. Historical FCF Generation Index trend for SCD Co. Ltd across 9 annual periods. See SCD Co. Ltd (042110) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SCD Co. Ltd Free Cash Flow Generation Index by Year (2014–2023)
SCD Co. Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for SCD Co. Ltd. For the full cash flow conversion analysis, see SCD Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | ₩6.68 Billion | ₩10.04 Billion | ₩3.36 Billion | ▼ -18.2% |
| 2022 | 0.81x | ₩11.81 Billion | ₩14.51 Billion | ₩2.70 Billion | ▲ +158.0% |
| 2021 | -1.40x | ₩-2.21 Billion | ₩1.57 Billion | ₩3.78 Billion | ▼ -258.4% |
| 2020 | 0.89x | ₩10.51 Billion | ₩11.86 Billion | ₩1.25 Billion | ▲ +985.3% |
| 2019 | 0.08x | ₩305.71 Million | ₩3.74 Billion | ₩3.17 Billion | ▼ -96.4% |
| 2018 | 2.29x | ₩5.37 Billion | ₩2.35 Billion | ₩3.02 Billion | ▲ +91.2% |
| 2016 | 1.20x | ₩13.53 Billion | ₩11.32 Billion | ₩2.21 Billion | ▼ -0.1% |
| 2015 | 1.20x | ₩20.84 Billion | ₩17.41 Billion | ₩3.43 Billion | ▼ -5.6% |
| 2014 | 1.27x | ₩16.70 Billion | ₩13.16 Billion | ₩3.53 Billion | — |