S&W Corporation (103230) — Free Cash Flow Generation Index
S&W Corporation (103230) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩3.34 Billion represents 1% of operating cash flow (₩3.40 Billion). Read 103230 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S&W Corporation Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for S&W Corporation across 7 annual periods. Explore 103230 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S&W Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for S&W Corporation. For the full company profile including market capitalisation, see how much is S&W Corporation worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.14x | ₩-11.61 Billion | ₩2.80 Billion | ₩14.42 Billion | ▼ -267.3% |
| 2024 | -1.13x | ₩-5.03 Billion | ₩4.46 Billion | ₩9.48 Billion | ▼ -277.1% |
| 2023 | 0.64x | ₩2.68 Billion | ₩4.21 Billion | ₩1.53 Billion | ▲ +292.4% |
| 2022 | -0.33x | ₩-1.22 Billion | ₩3.69 Billion | ₩4.91 Billion | ▼ -110.0% |
| 2016 | 3.30x | ₩318.91 Million | ₩96.68 Million | ₩222.24 Million | ▲ +122.3% |
| 2015 | 1.48x | ₩8.19 Billion | ₩5.52 Billion | ₩2.67 Billion | ▲ +8.5% |
| 2014 | 1.37x | ₩9.16 Billion | ₩6.70 Billion | ₩2.46 Billion | — |