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). See how liquid is SCD Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 042110 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SCD Co. Ltd stock valuation.
| 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 | — |