S&S TECH Corporation (101490) — Free Cash Flow Generation Index
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). Read 101490 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does S&S TECH Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 101490 company net worth.
| 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 | — |