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

Latest as of March 2026: -0.71x

S&S TECH Corporation (101490) has a Free Cash Flow Generation Index of -0.71x as of March 2026. Free cash flow of ₩-8.90 Billion represents -1% of operating cash flow (₩12.47 Billion). Explore 101490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.71x
Free Cash Flow / Operating CF

Free Cash Flow

₩-8.90 Billion
KRW

Operating Cash Flow

₩12.47 Billion
KRW

Capital Expenditures

₩21.36 Billion
KRW

S&S TECH Corporation Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for S&S TECH Corporation across 15 annual periods. For the full cash flow conversion analysis, see 101490 cash flow metrics.

Annual Free Cash Flow Generation for S&S TECH Corporation (2011–2025)

Year-by-year Free Cash Flow Generation Index for S&S TECH Corporation. Check 101490 cash reinvestment to operating cash ratio 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 -0.38x ₩-17.59 Billion ₩46.88 Billion ₩64.47 Billion ▼ -183.5%
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).