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). Check Seondo Electric Co., Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Explore Seondo Electric Co., Ltd. (007610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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.. For the full cash flow conversion analysis, see Seondo Electric Co., Ltd. (007610) cash flow conversion.

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).