Sejin Heavy Industries Co Ltd (075580) — Free Cash Flow Generation Index
Sejin Heavy Industries Co Ltd (075580) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩24.77 Billion represents 1% of operating cash flow (₩26.69 Billion). Explore 075580 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sejin Heavy Industries Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Sejin Heavy Industries Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 075580 cash flow conversion.
Annual Free Cash Flow Generation for Sejin Heavy Industries Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Sejin Heavy Industries Co Ltd. Check how aggressively does Sejin Heavy Industries Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩11.37 Billion | ₩31.65 Billion | ₩20.28 Billion | ▼ -2.7% |
| 2023 | 0.37x | ₩25.52 Billion | ₩69.07 Billion | ₩43.55 Billion | ▲ +144.3% |
| 2022 | -0.83x | ₩-16.28 Billion | ₩19.53 Billion | ₩35.81 Billion | ▼ -270.1% |
| 2020 | 0.49x | ₩7.70 Billion | ₩15.71 Billion | ₩7.99 Billion | ▼ -35.4% |
| 2018 | 0.76x | ₩15.94 Billion | ₩21.02 Billion | ₩5.06 Billion | ▼ -15.9% |
| 2017 | 0.90x | ₩21.75 Billion | ₩24.13 Billion | ₩1.35 Billion | ▼ -42.0% |
| 2016 | 1.55x | ₩25.35 Billion | ₩16.31 Billion | ₩9.04 Billion | ▲ +4.4% |
| 2015 | 1.49x | ₩70.36 Billion | ₩47.24 Billion | ₩23.12 Billion | ▲ +4.5% |
| 2014 | 1.43x | ₩34.84 Billion | ₩24.44 Billion | ₩10.40 Billion | — |