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). Explore Semyung Electric Machinery Co.Ltd (017510) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 017510 operating cash flow.
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. Check cash flow reinvestment rate of Semyung Electric Machinery Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |