SEOHAN Const. & Eng.co.Ltd (011370) — Free Cash Flow Generation Index
SEOHAN Const. & Eng.co.Ltd (011370) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩98.83 Billion represents 1% of operating cash flow (₩98.83 Billion). See 011370 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEOHAN Const. & Eng.co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for SEOHAN Const. & Eng.co.Ltd across 7 annual periods. Explore 011370 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SEOHAN Const. & Eng.co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for SEOHAN Const. & Eng.co.Ltd. For the full company profile including market capitalisation, see how much is SEOHAN Const. & Eng.co.Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩123.63 Billion | ₩123.63 Billion | ₩0.00 | ▲ +0.1% |
| 2020 | 1.00x | ₩31.23 Billion | ₩31.25 Billion | ₩25.14 Million | ▼ -2.2% |
| 2018 | 1.02x | ₩31.34 Billion | ₩30.69 Billion | ₩650.34 Million | ▲ +1.2% |
| 2017 | 1.01x | ₩13.17 Billion | ₩13.06 Billion | ₩114.70 Million | ▲ +0.3% |
| 2016 | 1.01x | ₩87.21 Billion | ₩86.69 Billion | ₩515.20 Million | ▲ +0.6% |
| 2015 | 1.00x | ₩16.45 Billion | ₩16.44 Billion | ₩6.02 Million | ▼ -0.1% |
| 2011 | 1.00x | ₩7.66 Billion | ₩7.65 Billion | ₩14.24 Million | — |