System and Application Technologies Co. Ltd (060540) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

System and Application Technologies Co. Ltd (060540) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩1.71 Billion represents 1% of operating cash flow (₩2.33 Billion). See System and Application Technologies Co. (060540) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.71 Billion
KRW

Operating Cash Flow

₩2.33 Billion
KRW

Capital Expenditures

₩624.15 Million
KRW

System and Application Technologies Co. Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for System and Application Technologies Co. Ltd across 15 annual periods. Explore debt repayment capacity of System and Application Technologies Co. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for System and Application Technologies Co. Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for System and Application Technologies Co. Ltd. For the full company profile including market capitalisation, see 060540 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.96x ₩-2.07 Billion ₩2.16 Billion ₩4.23 Billion ▲ +33.6%
2023 -1.44x ₩-10.26 Billion ₩7.12 Billion ₩17.39 Billion ▼ -726.8%
2022 0.23x ₩2.81 Billion ₩12.23 Billion ₩9.42 Billion ▲ +146.4%
2021 -0.50x ₩-3.23 Billion ₩6.52 Billion ₩10.36 Billion ▲ +73.2%
2020 -1.85x ₩-6.02 Billion ₩3.26 Billion ₩9.97 Billion ▼ -495.7%
2019 0.47x ₩6.72 Billion ₩14.38 Billion ₩12.72 Billion ▼ -75.5%
2018 1.91x ₩19.36 Billion ₩10.15 Billion ₩9.21 Billion ▲ +41.9%
2017 1.34x ₩10.21 Billion ₩7.60 Billion ₩2.61 Billion ▼ -29.1%
2016 1.89x ₩9.88 Billion ₩5.22 Billion ₩4.67 Billion ▲ +56.1%
2015 1.21x ₩7.50 Billion ₩6.18 Billion ₩1.32 Billion ▲ +20.6%
2014 1.01x ₩2.93 Billion ₩2.91 Billion ₩19.76 Million ▼ -0.9%
2011 1.02x ₩5.61 Billion ₩5.52 Billion ₩88.82 Million ▼ -27.3%
2010 1.40x ₩700.70 Million ₩501.30 Million ₩199.40 Million ▼ -31.7%
2009 2.05x ₩13.87 Billion ₩6.78 Billion ₩7.09 Billion ▼ -74.6%
2007 8.05x ₩9.89 Billion ₩1.23 Billion ₩8.66 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).