S Connect Co. LTD (096630) — Free Cash Flow Generation Index
S Connect Co. LTD (096630) has a Free Cash Flow Generation Index of -0.85x as of December 2025. Free cash flow of ₩-2.10 Billion represents -1% of operating cash flow (₩2.49 Billion). See S Connect Co. LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 S Connect Co. LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is S Connect Co. LTD worth.
| 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 | — |