SEONGAN CO. Ltd (011300) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

SEONGAN CO. Ltd (011300) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ₩608.25 Million represents 1% of operating cash flow (₩608.25 Million). Explore 011300 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩608.25 Million
KRW

Operating Cash Flow

₩608.25 Million
KRW

Capital Expenditures

₩0.00
KRW

SEONGAN CO. Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for SEONGAN CO. Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SEONGAN CO. Ltd.

Annual Free Cash Flow Generation for SEONGAN CO. Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for SEONGAN CO. Ltd. Check total reinvestment intensity of SEONGAN CO. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 1.00x ₩1.13 Billion ₩1.13 Billion ₩0.00 ▲ +123.3%
2024 -4.29x ₩-4.87 Billion ₩1.14 Billion ₩6.01 Billion ▼ -756.4%
2022 0.65x ₩1.63 Billion ₩2.49 Billion ₩861.63 Million ▼ -31.3%
2021 0.95x ₩7.01 Billion ₩7.37 Billion ₩353.79 Million ▲ +173.3%
2019 -1.30x ₩-3.72 Billion ₩2.86 Billion ₩6.11 Billion ▼ -187.4%
2015 1.49x ₩32.38 Billion ₩21.78 Billion ₩10.60 Billion ▲ +27.9%
2014 1.16x ₩17.87 Billion ₩15.38 Billion ₩2.49 Billion ▼ -12.4%
2013 1.33x ₩21.10 Billion ₩15.90 Billion ₩5.19 Billion ▼ -20.9%
2012 1.68x ₩21.70 Billion ₩12.94 Billion ₩8.76 Billion ▲ +20.5%
2011 1.39x ₩33.71 Billion ₩24.22 Billion ₩9.49 Billion ▲ +19.9%
2010 1.16x ₩26.30 Billion ₩22.65 Billion ₩3.64 Billion ▲ +3.5%
2009 1.12x ₩29.62 Billion ₩26.42 Billion ₩3.20 Billion ▼ -51.8%
2008 2.33x ₩11.64 Billion ₩5.00 Billion ₩6.64 Billion ▲ +35.8%
2004 1.71x ₩18.76 Billion ₩10.95 Billion ₩7.82 Billion ▼ -52.8%
2003 3.63x ₩10.28 Billion ₩2.83 Billion ₩7.45 Billion ▲ +101.1%
2002 1.81x ₩28.28 Billion ₩15.66 Billion ₩12.62 Billion ▼ -52.2%
2000 3.78x ₩29.53 Billion ₩7.82 Billion ₩21.72 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).