3S KOREA Co. Ltd (060310) — Free Cash Flow Generation Index
Latest as of June 2025:
0.94x
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). Read debt load of 3S KOREA Co. Ltd for a breakdown of total debt and financial obligations.
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
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 060310 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).