Sejin Heavy Industries Co Ltd Free Cash Flow Generation Index
Sejin Heavy Industries Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sejin Heavy Industries Co Ltd (2014–2024)
Free cash flow generation index of Sejin Heavy Industries Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Sejin Heavy Industries Co Ltd across 9 annual periods. See financial agility of Sejin Heavy Industries Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sejin Heavy Industries Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Sejin Heavy Industries Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Sejin Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 075580 cash flow metrics.
| 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 | — |