SEWON Precision Industry Co., Ltd. (021820) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

SEWON Precision Industry Co., Ltd. (021820) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of ₩15.91 Billion represents 1% of operating cash flow (₩23.89 Billion). Explore 021820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.91 Billion
KRW

Operating Cash Flow

₩23.89 Billion
KRW

Capital Expenditures

₩7.98 Billion
KRW

SEWON Precision Industry Co., Ltd. Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for SEWON Precision Industry Co., Ltd. across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does SEWON Precision Industry Co., Ltd. generate cash.

Annual Free Cash Flow Generation for SEWON Precision Industry Co., Ltd. (2000–2025)

Year-by-year Free Cash Flow Generation Index for SEWON Precision Industry Co., Ltd.. Check SEWON Precision Industry Co., Ltd. investment 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
2025 0.67x ₩40.24 Billion ₩60.36 Billion ₩20.11 Billion ▲ +128.8%
2024 -2.31x ₩-43.98 Billion ₩19.00 Billion ₩62.98 Billion ▼ -203.5%
2023 -0.76x ₩-28.20 Billion ₩36.98 Billion ₩65.18 Billion ▼ -198.4%
2022 0.78x ₩19.06 Billion ₩24.58 Billion ₩5.53 Billion ▲ +203.5%
2021 -0.75x ₩-6.88 Billion ₩9.19 Billion ₩16.08 Billion ▼ -482.9%
2020 0.20x ₩4.01 Billion ₩20.52 Billion ₩16.40 Billion ▼ -44.4%
2019 0.35x ₩16.21 Billion ₩46.10 Billion ₩29.88 Billion ▲ +284.5%
2017 -0.19x ₩-7.16 Billion ₩37.56 Billion ₩44.69 Billion ▼ -110.7%
2016 1.78x ₩153.55 Billion ₩86.19 Billion ₩67.36 Billion ▲ +26.2%
2015 1.41x ₩101.00 Billion ₩71.54 Billion ₩29.46 Billion ▼ -0.8%
2014 1.42x ₩130.50 Billion ₩91.68 Billion ₩38.82 Billion ▲ +2.1%
2013 1.39x ₩125.19 Billion ₩89.75 Billion ₩35.43 Billion ▼ -16.3%
2012 1.67x ₩137.58 Billion ₩82.57 Billion ₩55.00 Billion ▲ +3.3%
2011 1.61x ₩91.75 Billion ₩56.89 Billion ₩34.86 Billion ▼ -31.7%
2010 2.36x ₩163.42 Billion ₩69.20 Billion ₩94.22 Billion ▼ -26.8%
2009 3.23x ₩215.66 Billion ₩66.84 Billion ₩148.82 Billion ▲ +70.7%
2008 1.89x ₩70.10 Billion ₩37.09 Billion ₩33.01 Billion ▲ +12.3%
2007 1.68x ₩38.32 Billion ₩22.78 Billion ₩15.54 Billion ▼ -21.8%
2006 2.15x ₩69.08 Billion ₩32.12 Billion ₩36.96 Billion ▲ +16.7%
2005 1.84x ₩36.08 Billion ₩19.57 Billion ₩16.51 Billion ▼ -1.8%
2004 1.88x ₩27.83 Billion ₩14.82 Billion ₩13.01 Billion ▲ +6.3%
2003 1.77x ₩15.05 Billion ₩8.52 Billion ₩6.53 Billion ▼ -1.9%
2002 1.80x ₩23.85 Billion ₩13.25 Billion ₩10.60 Billion ▲ +2.3%
2001 1.76x ₩17.63 Billion ₩10.02 Billion ₩7.61 Billion ▼ -24.6%
2000 2.33x ₩29.36 Billion ₩12.59 Billion ₩16.78 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).