SEONGAN CO. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

SEONGAN CO. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of SEONGAN CO. Ltd from 2000 to 2025. Historical FCF Generation Index trend for SEONGAN CO. Ltd across 17 annual periods. See 011300 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

SEONGAN CO. Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for SEONGAN CO. Ltd. For the full cash flow conversion analysis, see 011300 cash flow metrics.

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).