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). See 021050 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Seowon 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).