S-Energy Co.Ltd (095910) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
S-Energy Co.Ltd (095910) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of ₩1.76 Billion represents 1% of operating cash flow (₩1.89 Billion). See 095910 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.76 Billion
KRW
Operating Cash Flow
₩1.89 Billion
KRW
Capital Expenditures
₩130.08 Million
KRW
S-Energy Co.Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for S-Energy Co.Ltd across 9 annual periods. Explore S-Energy Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S-Energy Co.Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for S-Energy Co.Ltd. For the full company profile including market capitalisation, see 095910 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ₩15.92 Billion | ₩16.62 Billion | ₩419.78 Million | ▲ +712.1% |
| 2021 | 0.12x | ₩1.10 Billion | ₩9.32 Billion | ₩7.83 Billion | ▲ +137.9% |
| 2020 | -0.31x | ₩-1.61 Billion | ₩5.18 Billion | ₩6.37 Billion | ▼ -114.9% |
| 2018 | 2.08x | ₩10.12 Billion | ₩4.86 Billion | ₩5.27 Billion | ▼ -29.0% |
| 2014 | 2.94x | ₩18.53 Billion | ₩6.31 Billion | ₩12.22 Billion | ▼ -89.7% |
| 2013 | 28.57x | ₩24.84 Billion | ₩869.43 Million | ₩23.97 Billion | ▲ +211.7% |
| 2011 | 9.17x | ₩18.02 Billion | ₩1.97 Billion | ₩16.05 Billion | ▼ -89.4% |
| 2010 | 86.84x | ₩7.32 Billion | ₩84.27 Million | ₩7.23 Billion | ▲ +5474.8% |
| 2009 | 1.56x | ₩20.16 Billion | ₩12.94 Billion | ₩7.22 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).