Seoul Electronics & Telecom Co. Ltd (027040) — 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). Explore Seoul Electronics & Telecom Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seoul Electronics & Telecom Co. Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Seoul Electronics & Telecom Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 027040 operating cash flow.
Annual Free Cash Flow Generation for Seoul Electronics & Telecom Co. Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Seoul Electronics & Telecom Co. Ltd. Check 027040 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |