Sejong Industrial (033530) — Free Cash Flow Generation Index
Sejong Industrial (033530) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of ₩-5.28 Billion represents 0% of operating cash flow (₩27.81 Billion). See Sejong Industrial short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sejong Industrial Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Sejong Industrial across 18 annual periods. Explore Sejong Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sejong Industrial (2005–2024)
Year-by-year Free Cash Flow Generation Index for Sejong Industrial. For the full company profile including market capitalisation, see market cap of Sejong Industrial.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | ₩-27.75 Billion | ₩70.17 Billion | ₩97.92 Billion | ▼ -179.4% |
| 2023 | 0.50x | ₩80.59 Billion | ₩161.79 Billion | ₩81.21 Billion | ▲ +216.1% |
| 2022 | -0.43x | ₩-16.45 Billion | ₩38.34 Billion | ₩54.79 Billion | ▼ -84.9% |
| 2021 | -0.23x | ₩-10.25 Billion | ₩44.18 Billion | ₩46.61 Billion | ▲ +90.1% |
| 2020 | -2.34x | ₩-80.65 Billion | ₩34.46 Billion | ₩102.04 Billion | ▼ -2734.7% |
| 2019 | -0.08x | ₩-5.86 Billion | ₩70.94 Billion | ₩75.04 Billion | ▲ +88.9% |
| 2018 | -0.75x | ₩-25.40 Billion | ₩34.01 Billion | ₩58.53 Billion | ▼ -137.1% |
| 2016 | 2.01x | ₩164.46 Billion | ₩81.73 Billion | ₩82.73 Billion | ▼ -55.7% |
| 2015 | 4.54x | ₩130.19 Billion | ₩28.67 Billion | ₩101.52 Billion | ▲ +27.0% |
| 2014 | 3.57x | ₩108.38 Billion | ₩30.32 Billion | ₩78.05 Billion | ▲ +129.0% |
| 2013 | 1.56x | ₩144.86 Billion | ₩92.83 Billion | ₩52.03 Billion | ▼ -8.4% |
| 2012 | 1.70x | ₩143.54 Billion | ₩84.22 Billion | ₩59.32 Billion | ▲ +10.3% |
| 2010 | 1.55x | ₩92.86 Billion | ₩60.07 Billion | ₩32.79 Billion | ▲ +3.7% |
| 2009 | 1.49x | ₩80.23 Billion | ₩53.80 Billion | ₩26.43 Billion | ▼ -29.4% |
| 2008 | 2.11x | ₩46.23 Billion | ₩21.87 Billion | ₩24.36 Billion | ▼ -47.0% |
| 2007 | 3.98x | ₩32.35 Billion | ₩8.12 Billion | ₩24.23 Billion | ▲ +218.8% |
| 2006 | 1.25x | ₩88.02 Billion | ₩70.41 Billion | ₩17.61 Billion | ▼ -84.4% |
| 2005 | 8.03x | ₩26.37 Billion | ₩3.28 Billion | ₩23.08 Billion | — |