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). See 317830 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore SP Systems Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 317830 market cap.
| 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 | — |