SDN Company. Ltd (099220) — Free Cash Flow Generation Index
SDN Company. Ltd (099220) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ₩3.19 Billion represents 1% of operating cash flow (₩3.65 Billion). See SDN Company. Ltd (099220) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SDN Company. Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for SDN Company. Ltd across 9 annual periods. Explore SDN Company. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SDN Company. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for SDN Company. Ltd. For the full company profile including market capitalisation, see 099220 stock market capitalisation.
| 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 | — |