Seobu T&D Co. Ltd (006730) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Seobu T&D Co. Ltd (006730) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩24.15 Billion represents 1% of operating cash flow (₩24.57 Billion). Explore 006730 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.15 Billion
KRW

Operating Cash Flow

₩24.57 Billion
KRW

Capital Expenditures

₩422.12 Million
KRW

Seobu T&D Co. Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Seobu T&D Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see 006730 cash flow conversion.

Annual Free Cash Flow Generation for Seobu T&D Co. Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Seobu T&D Co. Ltd. Check Seobu T&D Co. Ltd cash flow reinvestment rate 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 0.95x ₩59.76 Billion ₩62.89 Billion ₩3.13 Billion ▲ +23.5%
2023 0.77x ₩37.95 Billion ₩49.34 Billion ₩11.39 Billion ▼ -5.3%
2022 0.81x ₩31.43 Billion ₩38.69 Billion ₩7.17 Billion ▲ +102.8%
2021 0.40x ₩3.31 Billion ₩8.26 Billion ₩18.89 Billion ▼ -83.6%
2019 2.44x ₩91.66 Billion ₩37.60 Billion ₩54.07 Billion ▲ +64.6%
2018 1.48x ₩53.28 Billion ₩35.98 Billion ₩17.30 Billion ▼ -93.3%
2017 21.95x ₩216.64 Billion ₩9.87 Billion ₩206.77 Billion ▲ +119.1%
2016 10.02x ₩156.02 Billion ₩15.57 Billion ₩140.45 Billion ▲ +306.7%
2014 2.46x ₩37.61 Billion ₩15.26 Billion ₩22.35 Billion ▼ -14.4%
2013 2.88x ₩37.33 Billion ₩12.96 Billion ₩24.37 Billion ▼ -24.8%
2012 3.83x ₩151.22 Billion ₩39.46 Billion ₩111.76 Billion ▲ +38.8%
2011 2.76x ₩78.25 Billion ₩28.35 Billion ₩49.90 Billion ▲ +108.5%
2007 1.32x ₩6.02 Billion ₩4.55 Billion ₩1.47 Billion ▼ -15.3%
2006 1.56x ₩4.72 Billion ₩3.02 Billion ₩1.70 Billion ▼ -33.7%
2005 2.36x ₩3.42 Billion ₩1.45 Billion ₩1.97 Billion ▲ +26.0%
2004 1.87x ₩7.43 Billion ₩3.97 Billion ₩3.46 Billion ▲ +21.9%
2003 1.53x ₩10.21 Billion ₩6.65 Billion ₩3.55 Billion ▲ +43.9%
2002 1.07x ₩29.78 Billion ₩27.92 Billion ₩1.86 Billion ▼ -39.9%
2001 1.78x ₩4.35 Billion ₩2.45 Billion ₩1.90 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).