S&S TECH Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.09x

S&S TECH Corporation free cash flow generation index. S&S TECH Corporation (101490) has a Free Cash Flow Generation Index of 0.09x as of June 2026. Free cash flow of ₩965.56 Million represents 0% of operating cash flow (₩10.42 Billion). Check 101490 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

₩965.56 Million
KRW

Operating Cash Flow

₩10.42 Billion
KRW

Capital Expenditures

₩9.46 Billion
KRW

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

Free cash flow generation index of S&S TECH Corporation from 2011 to 2025. Historical FCF Generation Index trend for S&S TECH Corporation across 15 annual periods. Explore 101490 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

S&S TECH Corporation free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for S&S TECH Corporation. For the full cash flow conversion analysis, see how efficiently does S&S TECH Corporation generate cash.

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).