S&S TECH Corporation (101490) — Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

S&S TECH Corporation (101490) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of ₩4.21 Billion represents 0% of operating cash flow (₩12.79 Billion). See 101490 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.21 Billion
KRW

Operating Cash Flow

₩12.79 Billion
KRW

Capital Expenditures

₩8.58 Billion
KRW

S&S TECH Corporation Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for S&S TECH Corporation across 14 annual periods. Explore 101490 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for S&S TECH Corporation (2011–2024)

Year-by-year Free Cash Flow Generation Index for S&S TECH Corporation. For the full company profile including market capitalisation, see S&S TECH Corporation market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.45x ₩16.20 Billion ₩36.05 Billion ₩19.85 Billion ▲ +171.8%
2023 0.17x ₩4.22 Billion ₩25.56 Billion ₩21.33 Billion ▲ +156.0%
2022 -0.30x ₩-7.35 Billion ₩24.92 Billion ₩32.28 Billion ▼ -153.0%
2021 -0.12x ₩-1.47 Billion ₩12.64 Billion ₩14.10 Billion ▲ +93.2%
2020 -1.72x ₩-11.69 Billion ₩6.80 Billion ₩18.13 Billion ▼ -237.4%
2019 1.25x ₩10.94 Billion ₩8.74 Billion ₩4.77 Billion ▼ -2.3%
2018 1.28x ₩15.77 Billion ₩12.32 Billion ₩3.46 Billion ▼ -46.5%
2017 2.40x ₩22.82 Billion ₩9.52 Billion ₩13.30 Billion ▼ -34.5%
2016 3.66x ₩46.50 Billion ₩12.70 Billion ₩33.79 Billion ▲ +142.0%
2015 1.51x ₩21.68 Billion ₩14.34 Billion ₩7.34 Billion ▼ -41.2%
2014 2.57x ₩5.11 Billion ₩1.99 Billion ₩3.12 Billion ▼ -26.2%
2013 3.48x ₩22.18 Billion ₩6.37 Billion ₩15.81 Billion ▲ +37.3%
2012 2.54x ₩12.50 Billion ₩4.93 Billion ₩7.57 Billion ▼ -35.5%
2011 3.93x ₩34.93 Billion ₩8.88 Billion ₩26.05 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).