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). Explore capital reinvestment ratio of SD SYSTEM Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SD SYSTEM Co. Ltd operating cash flow efficiency.
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. Check 121890 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |