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). See 075580 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Sejin Heavy Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 075580 market cap.
| 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 | — |