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). Read how much debt does Sejong Industrial carry for a breakdown of total debt and financial obligations.
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 how much does Sejong Industrial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 033530 market cap overview.
| 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 | — |