Seowon (021050) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Seowon (021050) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ₩14.66 Billion represents 1% of operating cash flow (₩17.41 Billion). Read 021050 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.66 Billion
KRW

Operating Cash Flow

₩17.41 Billion
KRW

Capital Expenditures

₩2.75 Billion
KRW

Seowon Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Seowon across 12 annual periods. Explore Seowon capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Seowon (2004–2024)

Year-by-year Free Cash Flow Generation Index for Seowon. For the full company profile including market capitalisation, see 021050 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.82x ₩30.89 Billion ₩37.76 Billion ₩6.87 Billion ▲ +106.5%
2022 0.40x ₩4.33 Billion ₩10.94 Billion ₩6.61 Billion ▲ +432.8%
2019 -0.12x ₩-217.08 Million ₩1.82 Billion ₩2.04 Billion ▼ -116.7%
2018 0.71x ₩2.30 Billion ₩3.23 Billion ₩934.42 Million ▼ -22.2%
2017 0.91x ₩5.78 Billion ₩6.33 Billion ₩548.78 Million ▼ -20.7%
2016 1.15x ₩7.65 Billion ₩6.64 Billion ₩1.01 Billion ▲ +3.8%
2015 1.11x ₩13.76 Billion ₩12.40 Billion ₩1.36 Billion ▼ -40.7%
2014 1.87x ₩23.45 Billion ₩12.54 Billion ₩10.91 Billion ▼ -59.1%
2008 4.57x ₩877.30 Million ₩192.06 Million ₩685.24 Million ▲ +318.4%
2007 1.09x ₩13.43 Billion ₩12.30 Billion ₩1.13 Billion ▼ -18.5%
2005 1.34x ₩16.37 Billion ₩12.23 Billion ₩4.15 Billion ▼ -10.0%
2004 1.49x ₩13.66 Billion ₩9.19 Billion ₩4.48 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).