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). Read how much debt does SP Systems Co.Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of SP Systems Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |