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). Read SEONGAN CO. Ltd (011300) financial obligations for a breakdown of total debt and financial obligations.

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 011300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 SEONGAN CO. Ltd (011300) total market value.

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).