Semyung Electric Machinery Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Semyung Electric Machinery Co.Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩18.01 Billion
KRW

Operating Cash Flow

₩18.05 Billion
KRW

Capital Expenditures

₩38.07 Million
KRW

Free Cash Flow Generation Index of Semyung Electric Machinery Co.Ltd (2014–2024)

Free cash flow generation index of Semyung Electric Machinery Co.Ltd from 2014 to 2024. Historical FCF Generation Index trend for Semyung Electric Machinery Co.Ltd across 9 annual periods. See Semyung Electric Machinery Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Semyung Electric Machinery Co.Ltd Free Cash Flow Generation Index by Year (2014–2024)

Semyung Electric Machinery Co.Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Semyung Electric Machinery Co.Ltd. For the full cash flow conversion analysis, see Semyung Electric Machinery Co.Ltd (017510) cash flow conversion.

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