SDN Company. Ltd Free Cash Flow Generation Index
SDN Company. Ltd free cash flow generation index. SDN Company. Ltd (099220) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of ₩687.50 Million represents 1% of operating cash flow (₩887.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SDN Company. Ltd (2012–2025)
Free cash flow generation index of SDN Company. Ltd from 2012 to 2025. Historical FCF Generation Index trend for SDN Company. Ltd across 9 annual periods. See SDN Company. Ltd (099220) flexibility index to measure the company's free cash flow as a share of total liabilities.
SDN Company. Ltd Free Cash Flow Generation Index by Year (2012–2025)
SDN Company. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for SDN Company. Ltd. For the full cash flow conversion analysis, see SDN Company. Ltd (099220) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ₩2.79 Billion | ₩4.52 Billion | ₩1.73 Billion | ▼ -23.4% |
| 2024 | 0.81x | ₩5.70 Billion | ₩7.08 Billion | ₩1.37 Billion | ▲ +24.9% |
| 2020 | 0.65x | ₩11.30 Billion | ₩17.51 Billion | ₩6.01 Billion | ▲ +261.7% |
| 2019 | -0.40x | ₩-3.08 Billion | ₩7.71 Billion | ₩8.85 Billion | ▼ -118.3% |
| 2018 | 2.18x | ₩1.35 Billion | ₩622.76 Million | ₩731.76 Million | ▼ -22.2% |
| 2016 | 2.80x | ₩2.74 Billion | ₩979.83 Million | ₩1.76 Billion | ▲ +154.1% |
| 2015 | 1.10x | ₩3.70 Billion | ₩3.36 Billion | ₩338.07 Million | ▲ +9.4% |
| 2013 | 1.01x | ₩11.95 Billion | ₩11.87 Billion | ₩72.68 Million | ▼ -1.9% |
| 2012 | 1.03x | ₩26.55 Billion | ₩25.89 Billion | ₩653.38 Million | — |