SD SYSTEM Co. Ltd Free Cash Flow Generation Index
SD SYSTEM Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SD SYSTEM Co. Ltd (2014–2024)
Free cash flow generation index of SD SYSTEM Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for SD SYSTEM Co. Ltd across 7 annual periods. See 121890 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SD SYSTEM Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
SD SYSTEM Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for SD SYSTEM Co. Ltd. For the full cash flow conversion analysis, see SD SYSTEM Co. Ltd cash conversion from operations.
| 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 | — |