SCD Co. Ltd (042110) — Free Cash Flow Generation Index
Latest as of September 2025:
0.76x
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). Read total liabilities of SCD Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.39 Billion
KRW
Operating Cash Flow
₩1.84 Billion
KRW
Capital Expenditures
₩448.04 Million
KRW
SCD Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for SCD Co. Ltd across 9 annual periods. Explore 042110 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SCD Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for SCD Co. Ltd. For the full company profile including market capitalisation, see 042110 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).