SSR Inc Free Cash Flow Generation Index
SSR Inc free cash flow generation index. SSR Inc (275630) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩1.04 Billion represents 1% of operating cash flow (₩1.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SSR Inc (2016–2025)
Free cash flow generation index of SSR Inc from 2016 to 2025. Historical FCF Generation Index trend for SSR Inc across 10 annual periods. See 275630 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SSR Inc Free Cash Flow Generation Index by Year (2016–2025)
SSR Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for SSR Inc. For the full cash flow conversion analysis, see SSR Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩497.68 Million | ₩1.94 Billion | ₩1.44 Billion | ▼ -31.7% |
| 2024 | 0.38x | ₩603.65 Million | ₩1.61 Billion | ₩1.00 Billion | ▼ -57.4% |
| 2023 | 0.88x | ₩731.71 Million | ₩828.92 Million | ₩97.20 Million | ▼ -2.0% |
| 2022 | 0.90x | ₩3.57 Billion | ₩3.96 Billion | ₩393.26 Million | ▼ -5.1% |
| 2021 | 0.95x | ₩2.90 Billion | ₩3.05 Billion | ₩154.88 Million | ▲ +7.4% |
| 2020 | 0.88x | ₩1.83 Billion | ₩2.07 Billion | ₩41.84 Million | ▼ -16.0% |
| 2019 | 1.05x | ₩2.59 Billion | ₩2.47 Billion | ₩127.77 Million | ▼ -57.5% |
| 2018 | 2.48x | ₩276.88 Million | ₩111.83 Million | ₩165.06 Million | ▲ +133.9% |
| 2017 | 1.06x | ₩1.29 Billion | ₩1.22 Billion | ₩71.71 Million | ▼ -33.9% |
| 2016 | 1.60x | ₩2.89 Billion | ₩1.81 Billion | ₩1.09 Billion | — |