SD SYSTEM Co. Ltd (121890) — Free Cash Flow Generation Index
SD SYSTEM Co. Ltd (121890) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩1.55 Billion represents 1% of operating cash flow (₩1.55 Billion). Read SD SYSTEM Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SD SYSTEM Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for SD SYSTEM Co. Ltd across 7 annual periods. Explore 121890 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SD SYSTEM Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for SD SYSTEM Co. Ltd. For the full company profile including market capitalisation, see SD SYSTEM Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩1.63 Billion | ₩2.01 Billion | ₩382.06 Million | ▼ -17.7% |
| 2023 | 0.98x | ₩1.43 Billion | ₩1.45 Billion | ₩22.15 Million | ▲ +306.6% |
| 2022 | -0.48x | ₩-170.36 Million | ₩357.45 Million | ₩527.81 Million | ▼ -134.8% |
| 2018 | 1.37x | ₩1.07 Billion | ₩784.34 Million | ₩289.35 Million | ▼ -6.3% |
| 2016 | 1.46x | ₩5.49 Billion | ₩3.76 Billion | ₩1.73 Billion | ▼ -28.9% |
| 2015 | 2.05x | ₩4.58 Billion | ₩2.23 Billion | ₩2.35 Billion | ▲ +50.0% |
| 2014 | 1.37x | ₩1.58 Billion | ₩1.15 Billion | ₩426.30 Million | — |