Seondo Electric Co., Ltd. (007610) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Seondo Electric Co., Ltd. (007610) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩278.94 Million represents 1% of operating cash flow (₩317.71 Million). For the full cash flow conversion analysis, see Seondo Electric Co., Ltd. cash conversion from operations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩278.94 Million
KRW

Operating Cash Flow

₩317.71 Million
KRW

Capital Expenditures

₩38.76 Million
KRW

Seondo Electric Co., Ltd. Free Cash Flow Generation Index (2001–2018)

Historical FCF Generation Index trend for Seondo Electric Co., Ltd. across 10 annual periods. Check 007610 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for Seondo Electric Co., Ltd. (2001–2018)

Year-by-year Free Cash Flow Generation Index for Seondo Electric Co., Ltd.. Explore Seondo Electric Co., Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2018 0.11x ₩262.08 Million ₩2.47 Billion ₩2.20 Billion ▲ +112.5%
2017 -0.85x ₩-3.12 Billion ₩3.66 Billion ₩6.78 Billion ▼ -231.5%
2015 0.65x ₩4.16 Billion ₩6.42 Billion ₩2.26 Billion ▲ +148.5%
2014 -1.34x ₩-9.39 Billion ₩7.02 Billion ₩16.41 Billion ▼ -477.6%
2011 0.35x ₩811.29 Million ₩2.29 Billion ₩1.48 Billion ▼ -54.6%
2010 0.78x ₩5.90 Billion ₩7.57 Billion ₩1.66 Billion ▼ -27.5%
2004 1.08x ₩4.03 Billion ₩3.75 Billion ₩284.63 Million ▼ -0.2%
2003 1.08x ₩6.67 Billion ₩6.18 Billion ₩485.55 Million ▼ -61.3%
2002 2.79x ₩5.44 Billion ₩1.95 Billion ₩3.49 Billion ▲ +128.0%
2001 1.22x ₩8.10 Billion ₩6.62 Billion ₩1.48 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).