Sewoo Global Co., Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

Sewoo Global Co., Ltd free cash flow generation index. Sewoo Global Co., Ltd (013000) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of ₩1.34 Billion represents 1% of operating cash flow (₩1.64 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.34 Billion
KRW

Operating Cash Flow

₩1.64 Billion
KRW

Capital Expenditures

₩300.00 Million
KRW

Free Cash Flow Generation Index of Sewoo Global Co., Ltd (2009–2025)

Free cash flow generation index of Sewoo Global Co., Ltd from 2009 to 2025. Historical FCF Generation Index trend for Sewoo Global Co., Ltd across 14 annual periods. See 013000 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sewoo Global Co., Ltd Free Cash Flow Generation Index by Year (2009–2025)

Sewoo Global Co., Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sewoo Global Co., Ltd. For the full cash flow conversion analysis, see Sewoo Global Co., Ltd (013000) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).