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

Latest as of June 2025: 1.00x

SEONGAN CO. Ltd (011300) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩486.17 Million represents 1% of operating cash flow (₩486.17 Million). See 011300 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩486.17 Million
KRW

Operating Cash Flow

₩486.17 Million
KRW

Capital Expenditures

₩0.00
KRW

SEONGAN CO. Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for SEONGAN CO. Ltd across 16 annual periods. Explore how well can SEONGAN CO. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SEONGAN CO. Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for SEONGAN CO. Ltd. For the full company profile including market capitalisation, see 011300 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).