Semyung Electric Machinery Co.Ltd (017510) — Free Cash Flow Generation Index
Semyung Electric Machinery Co.Ltd (017510) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩18.01 Billion represents 1% of operating cash flow (₩18.05 Billion). See Semyung Electric Machinery Co.Ltd (017510) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Semyung Electric Machinery Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Semyung Electric Machinery Co.Ltd across 9 annual periods. Explore 017510 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Semyung Electric Machinery Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Semyung Electric Machinery Co.Ltd. For the full company profile including market capitalisation, see Semyung Electric Machinery Co.Ltd (017510) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩15.44 Billion | ₩15.49 Billion | ₩46.82 Million | ▲ +0.3% |
| 2021 | 0.99x | ₩7.81 Billion | ₩7.86 Billion | ₩47.99 Million | ▲ +37.5% |
| 2020 | 0.72x | ₩963.36 Million | ₩1.33 Billion | ₩106.34 Million | ▼ -30.3% |
| 2019 | 1.04x | ₩3.04 Billion | ₩2.93 Billion | ₩106.34 Million | ▲ +1.2% |
| 2018 | 1.02x | ₩1.12 Billion | ₩1.09 Billion | ₩25.89 Million | ▼ -19.5% |
| 2017 | 1.27x | ₩4.64 Billion | ₩3.65 Billion | ₩989.68 Million | ▼ -10.3% |
| 2016 | 1.42x | ₩4.73 Billion | ₩3.33 Billion | ₩1.39 Billion | ▲ +36.8% |
| 2015 | 1.04x | ₩6.47 Billion | ₩6.24 Billion | ₩226.91 Million | ▲ +2.9% |
| 2014 | 1.01x | ₩5.15 Billion | ₩5.11 Billion | ₩37.87 Million | — |