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). Read Sejong Telecom Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 036630 stock market capitalisation.
| 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 | — |