SSR Inc (275630) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). Read SSR Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.04 Billion
KRW
Operating Cash Flow
₩1.05 Billion
KRW
Capital Expenditures
₩9.42 Million
KRW
SSR Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for SSR Inc across 10 annual periods. Explore capital reinvestment ratio of SSR Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SSR Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for SSR Inc. For the full company profile including market capitalisation, see market value of SSR Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).