Sewoo Global Co., Ltd (013000) — Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

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). Explore reinvestment intensity of Sewoo Global Co., Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Sewoo Global Co., Ltd cash conversion from operations.

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. Check 013000 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).