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). Explore 099220 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SDN Company. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for SDN Company. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for SDN Company. Ltd. Check 099220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |