SEOHAN Const. & Eng.co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

SEOHAN Const. & Eng.co.Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩98.83 Billion
KRW

Operating Cash Flow

₩98.83 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of SEOHAN Const. & Eng.co.Ltd (2011–2025)

Free cash flow generation index of SEOHAN Const. & Eng.co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for SEOHAN Const. & Eng.co.Ltd across 7 annual periods. See SEOHAN Const. & Eng.co.Ltd (011370) financial flexibility to measure the company's free cash flow as a share of total liabilities.

SEOHAN Const. & Eng.co.Ltd Free Cash Flow Generation Index by Year (2011–2025)

SEOHAN Const. & Eng.co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for SEOHAN Const. & Eng.co.Ltd. For the full cash flow conversion analysis, see 011370 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).