Seohee Construction Co. Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

Seohee Construction Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Seohee Construction Co. Ltd from 2008 to 2024. Historical FCF Generation Index trend for Seohee Construction Co. Ltd across 14 annual periods. See 035890 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Seohee Construction Co. Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Seohee Construction Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Seohee Construction Co. Ltd.

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).