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). Read Seoul Electronics & Telecom Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Seoul Electronics & Telecom Co. Ltd worth.
| 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 | — |