Seoul Electronics & Telecom Co. Ltd Free Cash Flow Generation Index
Seoul Electronics & Telecom Co. Ltd free cash flow generation index. Seoul Electronics & Telecom Co. Ltd (027040) has a Free Cash Flow Generation Index of 0.88x as of December 2023. Free cash flow of ₩738.41 Million represents 1% of operating cash flow (₩840.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seoul Electronics & Telecom Co. Ltd (2003–2023)
Free cash flow generation index of Seoul Electronics & Telecom Co. Ltd from 2003 to 2023. Historical FCF Generation Index trend for Seoul Electronics & Telecom Co. Ltd across 10 annual periods. See 027040 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Seoul Electronics & Telecom Co. Ltd Free Cash Flow Generation Index by Year (2003–2023)
Seoul Electronics & Telecom Co. Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Seoul Electronics & Telecom Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Seoul Electronics & Telecom Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | ₩1.33 Billion | ₩2.41 Billion | ₩1.09 Billion | ▲ +146.4% |
| 2022 | -1.18x | ₩-3.34 Billion | ₩2.82 Billion | ₩6.13 Billion | ▼ -226.1% |
| 2020 | 0.94x | ₩2.68 Billion | ₩2.85 Billion | ₩170.72 Million | ▼ -28.4% |
| 2018 | 1.31x | ₩2.69 Billion | ₩2.05 Billion | ₩640.60 Million | ▼ -40.9% |
| 2012 | 2.22x | ₩24.08 Billion | ₩10.84 Billion | ₩13.24 Billion | ▲ +68.0% |
| 2011 | 1.32x | ₩16.32 Billion | ₩12.34 Billion | ₩3.97 Billion | ▲ +12.6% |
| 2009 | 1.17x | ₩16.13 Billion | ₩13.74 Billion | ₩2.39 Billion | ▲ +3.9% |
| 2007 | 1.13x | ₩4.46 Billion | ₩3.94 Billion | ₩511.96 Million | ▼ -54.0% |
| 2005 | 2.45x | ₩2.31 Billion | ₩941.32 Million | ₩1.37 Billion | ▲ +109.9% |
| 2003 | 1.17x | ₩2.02 Billion | ₩1.73 Billion | ₩291.73 Million | — |