Sewon E&C (091090) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
Sewon E&C (091090) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ₩2.00 Billion represents 1% of operating cash flow (₩2.03 Billion). See working capital position of Sewon E&C to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.00 Billion
KRW
Operating Cash Flow
₩2.03 Billion
KRW
Capital Expenditures
₩27.94 Million
KRW
Sewon E&C Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Sewon E&C across 8 annual periods. Explore Sewon E&C (091090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sewon E&C (2007–2021)
Year-by-year Free Cash Flow Generation Index for Sewon E&C. For the full company profile including market capitalisation, see Sewon E&C market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.71x | ₩13.69 Billion | ₩19.36 Billion | ₩5.30 Billion | ▲ +194.2% |
| 2020 | -0.75x | ₩-5.43 Billion | ₩7.24 Billion | ₩12.05 Billion | ▲ +55.9% |
| 2018 | -1.70x | ₩-4.64 Billion | ₩2.73 Billion | ₩5.71 Billion | ▼ -298.6% |
| 2017 | 0.86x | ₩17.56 Billion | ₩20.49 Billion | ₩617.75 Million | ▼ -53.5% |
| 2016 | 1.84x | ₩47.29 Billion | ₩25.65 Billion | ₩21.64 Billion | ▲ +57.5% |
| 2013 | 1.17x | ₩17.39 Billion | ₩14.85 Billion | ₩2.54 Billion | ▼ -89.4% |
| 2011 | 11.06x | ₩56.10 Billion | ₩5.07 Billion | ₩51.03 Billion | ▲ +417.5% |
| 2007 | 2.14x | ₩20.44 Billion | ₩9.56 Billion | ₩10.88 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).