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). Read Sejin Heavy Industries Co Ltd (075580) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Sejin Heavy Industries Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Sejin Heavy Industries Co Ltd worth.
| 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 | — |