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). Explore SEOHAN Const. & Eng.co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SEOHAN Const. & Eng.co.Ltd cash conversion from operations.
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. Check 011370 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |