3S KOREA Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

3S KOREA Co. Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.49 Billion
KRW

Operating Cash Flow

₩3.72 Billion
KRW

Capital Expenditures

₩229.32 Million
KRW

Free Cash Flow Generation Index of 3S KOREA Co. Ltd (2012–2024)

Free cash flow generation index of 3S KOREA Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for 3S KOREA Co. Ltd across 12 annual periods. See 3S KOREA Co. Ltd (060310) financial flexibility to measure the company's free cash flow as a share of total liabilities.

3S KOREA Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)

3S KOREA Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for 3S KOREA Co. Ltd. For the full cash flow conversion analysis, see 3S KOREA Co. Ltd (060310) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).