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). Explore Sejoong Co. Ltd (039310) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sejoong Co. Ltd cash flow conversion.

Annual Free Cash Flow Generation for Sejoong Co. Ltd (2008–2022)

Year-by-year Free Cash Flow Generation Index for Sejoong Co. Ltd. Check cash flow reinvestment rate of Sejoong Co. Ltd 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
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).