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). Read S Connect Co. LTD (096630) financial obligations for a breakdown of total debt and financial obligations.

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. Explore 096630 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see S Connect Co. LTD (096630) total market value.

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).