S&D Co. Ltd. Free Cash Flow Generation Index
S&D Co. Ltd. free cash flow generation index. S&D Co. Ltd. (260970) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩8.65 Billion represents 1% of operating cash flow (₩9.23 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S&D Co. Ltd. (2016–2025)
Free cash flow generation index of S&D Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for S&D Co. Ltd. across 10 annual periods. See S&D Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
S&D Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)
S&D Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for S&D Co. Ltd.. For the full cash flow conversion analysis, see S&D Co. Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩6.97 Billion | ₩22.78 Billion | ₩15.81 Billion | ▼ -61.0% |
| 2024 | 0.79x | ₩11.75 Billion | ₩14.97 Billion | ₩3.21 Billion | ▼ -8.2% |
| 2023 | 0.86x | ₩10.25 Billion | ₩11.97 Billion | ₩1.73 Billion | ▲ +224.9% |
| 2022 | 0.26x | ₩2.18 Billion | ₩8.28 Billion | ₩6.10 Billion | ▼ -64.8% |
| 2021 | 0.75x | ₩6.95 Billion | ₩9.29 Billion | ₩2.34 Billion | ▼ -17.5% |
| 2020 | 0.91x | ₩6.42 Billion | ₩7.07 Billion | ₩639.63 Million | ▼ -34.7% |
| 2019 | 1.39x | ₩10.60 Billion | ₩7.63 Billion | ₩2.97 Billion | ▲ +12.7% |
| 2018 | 1.23x | ₩7.09 Billion | ₩5.75 Billion | ₩1.33 Billion | ▼ -27.9% |
| 2017 | 1.71x | ₩3.42 Billion | ₩2.00 Billion | ₩1.42 Billion | ▲ +22.9% |
| 2016 | 1.39x | ₩3.60 Billion | ₩2.59 Billion | ₩1.01 Billion | — |