Seowon Free Cash Flow Generation Index

Latest as of June 2026: 0.73x

Seowon free cash flow generation index. Seowon (021050) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of ₩3.91 Billion represents 1% of operating cash flow (₩5.38 Billion).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.91 Billion
KRW

Operating Cash Flow

₩5.38 Billion
KRW

Capital Expenditures

₩1.47 Billion
KRW

Free Cash Flow Generation Index of Seowon (2004–2024)

Free cash flow generation index of Seowon from 2004 to 2024. Historical FCF Generation Index trend for Seowon across 12 annual periods. See financial agility of Seowon to measure the company's free cash flow as a share of total liabilities.

Seowon Free Cash Flow Generation Index by Year (2004–2024)

Seowon free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Seowon. For the full cash flow conversion analysis, see how efficiently does Seowon generate cash.

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).