SP Systems Co.Ltd (317830) — Free Cash Flow Generation Index
SP Systems Co.Ltd (317830) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩459.90 Million represents 1% of operating cash flow (₩633.56 Million). Explore SP Systems Co.Ltd (317830) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SP Systems Co.Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for SP Systems Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see SP Systems Co.Ltd cash conversion from operations.
Annual Free Cash Flow Generation for SP Systems Co.Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for SP Systems Co.Ltd. Check total reinvestment intensity of SP Systems Co.Ltd 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 | -1.49x | ₩-1.49 Billion | ₩1.00 Billion | ₩2.49 Billion | ▼ -271.5% |
| 2022 | -0.40x | ₩-1.49 Billion | ₩3.71 Billion | ₩4.27 Billion | ▼ -237.6% |
| 2021 | 0.29x | ₩555.13 Million | ₩1.91 Billion | ₩1.12 Billion | ▼ -69.9% |
| 2020 | 0.97x | ₩5.22 Billion | ₩5.40 Billion | ₩122.35 Million | ▼ -54.5% |
| 2018 | 2.13x | ₩4.19 Billion | ₩1.97 Billion | ₩2.22 Billion | ▲ +94.1% |
| 2017 | 1.10x | ₩2.73 Billion | ₩2.49 Billion | ₩239.85 Million | — |