3S KOREA Co. Ltd (060310) — Free Cash Flow Generation Index
3S KOREA Co. Ltd (060310) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ₩3.49 Billion represents 1% of operating cash flow (₩3.72 Billion). See how liquid is 3S KOREA 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
3S KOREA Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for 3S KOREA Co. Ltd across 12 annual periods. Explore 3S KOREA Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 3S KOREA Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for 3S KOREA Co. Ltd. For the full company profile including market capitalisation, see market value of 3S KOREA Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | ₩-891.06 Million | ₩1.03 Billion | ₩1.92 Billion | ▼ -7416.1% |
| 2023 | 0.01x | ₩32.07 Million | ₩2.70 Billion | ₩2.67 Billion | ▼ -97.2% |
| 2022 | 0.43x | ₩2.40 Billion | ₩5.60 Billion | ₩3.17 Billion | ▲ +106.0% |
| 2021 | -7.10x | ₩-6.19 Billion | ₩871.09 Million | ₩7.03 Billion | ▼ -896.1% |
| 2020 | -0.71x | ₩-847.42 Million | ₩1.19 Billion | ₩1.85 Billion | ▼ -163.9% |
| 2019 | 1.12x | ₩3.19 Billion | ₩2.85 Billion | ₩332.00 Million | ▼ -7.8% |
| 2018 | 1.21x | ₩5.52 Billion | ₩4.56 Billion | ₩961.63 Million | ▼ -11.1% |
| 2016 | 1.36x | ₩2.62 Billion | ₩1.92 Billion | ₩696.44 Million | ▼ -59.7% |
| 2015 | 3.38x | ₩1.19 Billion | ₩350.60 Million | ₩835.26 Million | ▼ -20.6% |
| 2014 | 4.26x | ₩8.36 Billion | ₩1.96 Billion | ₩6.40 Billion | ▼ -26.3% |
| 2013 | 5.78x | ₩19.16 Billion | ₩3.31 Billion | ₩15.84 Billion | ▼ -70.6% |
| 2012 | 19.64x | ₩9.60 Billion | ₩488.51 Million | ₩9.11 Billion | — |