Sejoong Co. Ltd (039310) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Sejoong Co. Ltd (039310) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩4.76 Billion represents 1% of operating cash flow (₩4.77 Billion). Read debt load of Sejoong Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.76 Billion
KRW
Operating Cash Flow
₩4.77 Billion
KRW
Capital Expenditures
₩14.28 Million
KRW
Sejoong Co. Ltd Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Sejoong Co. Ltd across 14 annual periods. Explore how much does Sejoong Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sejoong Co. Ltd (2008–2022)
Year-by-year Free Cash Flow Generation Index for Sejoong Co. Ltd. For the full company profile including market capitalisation, see 039310 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.44x | ₩-402.19 Million | ₩914.05 Million | ₩1.28 Billion | ▼ -222.8% |
| 2021 | 0.36x | ₩3.73 Billion | ₩10.40 Billion | ₩10.37 Billion | ▲ +11812.3% |
| 2020 | 0.00x | ₩31.29 Million | ₩10.40 Billion | ₩10.37 Billion | ▼ -99.9% |
| 2019 | 5.38x | ₩23.80 Billion | ₩4.42 Billion | ₩19.38 Billion | ▲ +431.6% |
| 2018 | 1.01x | ₩6.90 Billion | ₩6.81 Billion | ₩86.96 Million | ▼ -7.8% |
| 2016 | 1.10x | ₩33.75 Billion | ₩30.72 Billion | ₩3.03 Billion | ▲ +3.5% |
| 2015 | 1.06x | ₩28.58 Billion | ₩26.92 Billion | ₩1.66 Billion | ▼ -70.0% |
| 2014 | 3.54x | ₩4.95 Billion | ₩1.40 Billion | ₩3.55 Billion | ▲ +207.9% |
| 2013 | 1.15x | ₩16.74 Billion | ₩14.58 Billion | ₩2.16 Billion | ▼ -44.5% |
| 2012 | 2.07x | ₩18.82 Billion | ₩9.09 Billion | ₩9.72 Billion | ▲ +68.8% |
| 2011 | 1.23x | ₩34.19 Billion | ₩27.89 Billion | ₩6.31 Billion | ▼ -82.6% |
| 2010 | 7.07x | ₩21.85 Billion | ₩3.09 Billion | ₩18.76 Billion | ▲ +63.0% |
| 2009 | 4.33x | ₩25.21 Billion | ₩5.81 Billion | ₩19.39 Billion | ▲ +156.7% |
| 2008 | 1.69x | ₩18.98 Billion | ₩11.24 Billion | ₩7.74 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).