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). Explore 021050 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 021050 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Seowon. Check Seowon cash flow reinvestment rate 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
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).