Sejong Telecom Inc (036630) — Free Cash Flow Generation Index
Sejong Telecom Inc (036630) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of ₩192.27 Million represents 0% of operating cash flow (₩4.04 Billion). Explore how much does Sejong Telecom Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sejong Telecom Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Sejong Telecom Inc across 10 annual periods. For the full cash flow conversion analysis, see Sejong Telecom Inc (036630) cash conversion ratio.
Annual Free Cash Flow Generation for Sejong Telecom Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Sejong Telecom Inc. Check Sejong Telecom Inc investment 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 |
|---|---|---|---|---|---|
| 2024 | -0.80x | ₩-27.74 Billion | ₩34.53 Billion | ₩62.27 Billion | ▼ -271.8% |
| 2022 | -0.22x | ₩-3.00 Billion | ₩13.88 Billion | ₩16.88 Billion | ▼ -136.9% |
| 2020 | 0.59x | ₩32.15 Billion | ₩54.86 Billion | ₩21.62 Billion | ▼ -97.0% |
| 2018 | 19.24x | ₩16.33 Billion | ₩848.63 Million | ₩15.48 Billion | ▲ +1155.1% |
| 2017 | 1.53x | ₩37.49 Billion | ₩24.45 Billion | ₩13.03 Billion | ▼ -45.2% |
| 2016 | 2.80x | ₩58.78 Billion | ₩21.02 Billion | ₩37.76 Billion | ▲ +124.8% |
| 2015 | 1.24x | ₩21.35 Billion | ₩17.17 Billion | ₩4.18 Billion | ▲ +10.8% |
| 2014 | 1.12x | ₩8.76 Billion | ₩7.80 Billion | ₩957.69 Million | ▼ -6.7% |
| 2013 | 1.20x | ₩10.51 Billion | ₩8.74 Billion | ₩1.78 Billion | ▲ +15.0% |
| 2011 | 1.05x | ₩21.05 Billion | ₩20.11 Billion | ₩935.58 Million | — |