Sejong Telecom Inc Free Cash Flow Generation Index
Sejong Telecom Inc 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). Check 036630 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sejong Telecom Inc (2011–2024)
Free cash flow generation index of Sejong Telecom Inc from 2011 to 2024. Historical FCF Generation Index trend for Sejong Telecom Inc across 10 annual periods. Explore how much does Sejong Telecom Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sejong Telecom Inc Free Cash Flow Generation Index by Year (2011–2024)
Sejong Telecom Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Sejong Telecom Inc. For the full cash flow conversion analysis, see 036630 cash generation efficiency.
| 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 | — |