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). See 036630 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 036630 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sejong Telecom Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Sejong Telecom Inc. For the full company profile including market capitalisation, see how much is Sejong Telecom Inc worth.
| 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 | — |