SCD Co. Ltd (042110) — 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). Explore SCD Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCD Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for SCD Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 042110 cash generation efficiency.
Annual Free Cash Flow Generation for SCD Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for SCD Co. Ltd. Check 042110 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |