Saeron Auto Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Saeron Auto free cash flow generation index. Saeron Auto (075180) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of ₩9.35 Billion represents 1% of operating cash flow (₩10.81 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.35 Billion
KRW

Operating Cash Flow

₩10.81 Billion
KRW

Capital Expenditures

₩1.45 Billion
KRW

Free Cash Flow Generation Index of Saeron Auto (2006–2025)

Free cash flow generation index of Saeron Auto from 2006 to 2025. Historical FCF Generation Index trend for Saeron Auto across 20 annual periods. See financial agility of Saeron Auto to measure the company's free cash flow as a share of total liabilities.

Saeron Auto Free Cash Flow Generation Index by Year (2006–2025)

Saeron Auto free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Saeron Auto. For the full cash flow conversion analysis, see cash efficiency ratio of Saeron Auto.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.42x ₩3.80 Billion ₩9.13 Billion ₩5.33 Billion ▼ -42.5%
2024 0.72x ₩11.05 Billion ₩15.27 Billion ₩4.22 Billion ▲ +674.5%
2023 -0.13x ₩-712.65 Million ₩5.66 Billion ₩6.37 Billion ▲ +34.9%
2022 -0.19x ₩-1.11 Billion ₩5.73 Billion ₩6.77 Billion ▼ -133.1%
2021 0.58x ₩11.86 Billion ₩20.29 Billion ₩7.65 Billion ▲ +27.2%
2020 0.46x ₩6.94 Billion ₩15.09 Billion ₩8.14 Billion ▲ +1403.1%
2019 -0.04x ₩-569.63 Million ₩16.15 Billion ₩16.29 Billion ▲ +74.2%
2018 -0.14x ₩-4.36 Billion ₩31.90 Billion ₩35.70 Billion ▲ +87.1%
2017 -1.06x ₩-9.24 Billion ₩8.70 Billion ₩15.47 Billion ▼ -185.8%
2016 1.24x ₩47.97 Billion ₩38.75 Billion ₩9.22 Billion ▼ -6.4%
2015 1.32x ₩45.74 Billion ₩34.58 Billion ₩11.16 Billion ▼ -2.6%
2014 1.36x ₩52.27 Billion ₩38.47 Billion ₩13.80 Billion ▲ +6.1%
2013 1.28x ₩40.87 Billion ₩31.91 Billion ₩8.96 Billion ▼ -36.1%
2012 2.00x ₩38.83 Billion ₩19.37 Billion ₩19.46 Billion ▲ +15.6%
2011 1.73x ₩35.28 Billion ₩20.34 Billion ₩14.94 Billion ▼ -22.2%
2010 2.23x ₩23.72 Billion ₩10.64 Billion ₩13.08 Billion ▲ +15.2%
2009 1.93x ₩15.84 Billion ₩8.19 Billion ₩7.65 Billion ▲ +32.2%
2008 1.46x ₩22.03 Billion ₩15.05 Billion ₩6.98 Billion ▲ +11.2%
2007 1.32x ₩33.68 Billion ₩25.57 Billion ₩8.10 Billion ▲ +0.7%
2006 1.31x ₩24.78 Billion ₩18.95 Billion ₩5.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).