S Connect Co. LTD (096630) — Free Cash Flow Generation Index

Latest as of March 2026: 0.69x

S Connect Co. LTD (096630) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of ₩6.22 Billion represents 1% of operating cash flow (₩8.99 Billion). Explore S Connect Co. LTD (096630) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.22 Billion
KRW

Operating Cash Flow

₩8.99 Billion
KRW

Capital Expenditures

₩2.77 Billion
KRW

S Connect Co. LTD Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for S Connect Co. LTD across 13 annual periods. For the full cash flow conversion analysis, see 096630 cash generation efficiency.

Annual Free Cash Flow Generation for S Connect Co. LTD (2012–2025)

Year-by-year Free Cash Flow Generation Index for S Connect Co. LTD. Check S Connect Co. LTD (096630) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.10x ₩-1.86 Billion ₩18.48 Billion ₩20.34 Billion ▲ +87.6%
2024 -0.81x ₩-8.89 Billion ₩10.92 Billion ₩19.84 Billion ▼ -140.2%
2023 -0.34x ₩-3.49 Billion ₩10.29 Billion ₩14.33 Billion ▼ -163.2%
2022 0.54x ₩4.85 Billion ₩9.06 Billion ₩4.26 Billion ▲ +144.9%
2021 -1.19x ₩-2.03 Billion ₩1.70 Billion ₩3.69 Billion ▲ +17.6%
2019 -1.45x ₩-18.44 Billion ₩12.74 Billion ₩22.33 Billion ▼ -180.4%
2018 1.80x ₩34.92 Billion ₩19.40 Billion ₩15.52 Billion ▼ -58.9%
2017 4.38x ₩33.68 Billion ₩7.69 Billion ₩25.99 Billion ▲ +242.6%
2016 1.28x ₩40.45 Billion ₩31.64 Billion ₩8.81 Billion ▼ -34.6%
2015 1.95x ₩38.90 Billion ₩19.90 Billion ₩19.00 Billion ▲ +15.0%
2014 1.70x ₩24.29 Billion ₩14.29 Billion ₩10.00 Billion ▲ +1.2%
2013 1.68x ₩43.74 Billion ₩26.05 Billion ₩17.69 Billion ▼ -5.6%
2012 1.78x ₩5.04 Billion ₩2.83 Billion ₩2.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).