SDN Company. Ltd (099220) — 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). Read total liabilities of SDN Company. Ltd for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |