SP Systems Co.Ltd Free Cash Flow Generation Index
SP Systems Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SP Systems Co.Ltd (2017–2024)
Free cash flow generation index of SP Systems Co.Ltd from 2017 to 2024. Historical FCF Generation Index trend for SP Systems Co.Ltd across 6 annual periods. See 317830 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SP Systems Co.Ltd Free Cash Flow Generation Index by Year (2017–2024)
SP Systems Co.Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for SP Systems Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of SP Systems Co.Ltd.
| 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 | — |