Seohee Construction Co. Ltd (035890) — Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

Seohee Construction Co. Ltd (035890) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of ₩179.08 Billion represents 1% of operating cash flow (₩244.52 Billion). See 035890 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩179.08 Billion
KRW

Operating Cash Flow

₩244.52 Billion
KRW

Capital Expenditures

₩7.75 Billion
KRW

Seohee Construction Co. Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Seohee Construction Co. Ltd across 14 annual periods. Explore Seohee Construction Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seohee Construction Co. Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Seohee Construction Co. Ltd. For the full company profile including market capitalisation, see 035890 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.96x ₩235.01 Billion ₩244.52 Billion ₩7.75 Billion ▲ +0.3%
2023 0.96x ₩76.47 Billion ₩79.77 Billion ₩4.20 Billion ▲ +25.0%
2022 0.77x ₩114.55 Billion ₩149.40 Billion ₩36.59 Billion ▼ -9.4%
2021 0.85x ₩241.77 Billion ₩285.66 Billion ₩43.87 Billion ▼ -10.9%
2020 0.95x ₩224.18 Billion ₩236.08 Billion ₩51.12 Billion ▼ -5.8%
2019 1.01x ₩83.73 Billion ₩83.02 Billion ₩706.24 Million ▼ -1.5%
2018 1.02x ₩71.17 Billion ₩69.48 Billion ₩1.69 Billion ▼ -0.1%
2017 1.03x ₩37.31 Billion ₩36.38 Billion ₩927.90 Million ▲ +1.0%
2016 1.02x ₩109.30 Billion ₩107.66 Billion ₩1.64 Billion ▼ 0.0%
2015 1.02x ₩68.12 Billion ₩67.08 Billion ₩1.04 Billion ▼ -4.5%
2014 1.06x ₩34.41 Billion ₩32.37 Billion ₩2.03 Billion ▼ -10.4%
2013 1.19x ₩31.51 Billion ₩26.56 Billion ₩4.95 Billion ▲ +16.3%
2010 1.02x ₩59.07 Billion ₩57.90 Billion ₩1.17 Billion ▼ -22.1%
2008 1.31x ₩34.70 Billion ₩26.50 Billion ₩8.20 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).