Sewoo Global Co., Ltd (013000) — Free Cash Flow Generation Index
Sewoo Global Co., Ltd (013000) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩1.53 Billion represents 1% of operating cash flow (₩1.58 Billion). Read 013000 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sewoo Global Co., Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sewoo Global Co., Ltd across 14 annual periods. Explore capital reinvestment ratio of Sewoo Global Co., Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sewoo Global Co., Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sewoo Global Co., Ltd. For the full company profile including market capitalisation, see 013000 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩3.35 Billion | ₩3.43 Billion | ₩82.75 Million | ▲ +2.2% |
| 2024 | 0.95x | ₩1.77 Billion | ₩1.86 Billion | ₩83.56 Million | ▲ +0.2% |
| 2023 | 0.95x | ₩4.01 Billion | ₩4.21 Billion | ₩198.95 Million | ▼ -2.5% |
| 2022 | 0.98x | ₩2.78 Billion | ₩2.85 Billion | ₩64.80 Million | ▲ +4.9% |
| 2021 | 0.93x | ₩1.35 Billion | ₩1.45 Billion | ₩98.57 Million | ▼ -5.1% |
| 2020 | 0.98x | ₩2.32 Billion | ₩2.36 Billion | ₩42.57 Million | ▲ +26.6% |
| 2019 | 0.78x | ₩4.20 Billion | ₩5.42 Billion | ₩947.37 Million | ▼ -19.7% |
| 2018 | 0.97x | ₩4.45 Billion | ₩4.60 Billion | ₩153.49 Million | ▼ -48.2% |
| 2015 | 1.87x | ₩2.19 Billion | ₩1.18 Billion | ₩1.02 Billion | ▲ +36.5% |
| 2014 | 1.37x | ₩856.79 Million | ₩627.13 Million | ₩229.66 Million | ▲ +24.9% |
| 2013 | 1.09x | ₩2.68 Billion | ₩2.45 Billion | ₩231.04 Million | ▲ +4.2% |
| 2012 | 1.05x | ₩667.63 Million | ₩635.97 Million | ₩31.66 Million | ▼ -14.0% |
| 2011 | 1.22x | ₩5.61 Billion | ₩4.60 Billion | ₩1.01 Billion | ▼ -5.8% |
| 2009 | 1.30x | ₩6.87 Billion | ₩5.30 Billion | ₩1.57 Billion | — |