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). See Seoul Electronics & Telecom Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 027040 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |