Seoyon Topmetal Co. Ltd (019770) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Seoyon Topmetal Co. Ltd (019770) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₩28.20 Billion represents 1% of operating cash flow (₩29.16 Billion). See Seoyon Topmetal Co. Ltd (019770) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩28.20 Billion
KRW

Operating Cash Flow

₩29.16 Billion
KRW

Capital Expenditures

₩960.10 Million
KRW

Seoyon Topmetal Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Seoyon Topmetal Co. Ltd across 10 annual periods. Explore cash flow to debt ratio of Seoyon Topmetal Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seoyon Topmetal Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Seoyon Topmetal Co. Ltd. For the full company profile including market capitalisation, see 019770 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.47x ₩9.29 Billion ₩19.67 Billion ₩10.42 Billion ▼ -29.6%
2023 0.67x ₩4.24 Billion ₩6.32 Billion ₩1.25 Billion ▲ +489.5%
2022 0.11x ₩1.34 Billion ₩11.75 Billion ₩2.86 Billion ▼ -87.8%
2020 0.94x ₩17.60 Billion ₩18.80 Billion ₩1.12 Billion ▼ -15.9%
2018 1.11x ₩21.94 Billion ₩19.70 Billion ₩2.24 Billion ▼ -83.7%
2017 6.82x ₩14.46 Billion ₩2.12 Billion ₩12.34 Billion ▼ -0.9%
2015 6.88x ₩44.80 Billion ₩6.51 Billion ₩38.29 Billion ▲ +143.1%
2014 2.83x ₩29.67 Billion ₩10.48 Billion ₩19.18 Billion ▲ +68.8%
2013 1.68x ₩23.10 Billion ₩13.78 Billion ₩9.32 Billion ▼ -14.6%
2011 1.96x ₩16.77 Billion ₩8.55 Billion ₩8.22 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).