Sejoong Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Sejoong Co. Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Sejoong Co. Ltd (2008–2022)

Free cash flow generation index of Sejoong Co. Ltd from 2008 to 2022. Historical FCF Generation Index trend for Sejoong Co. Ltd across 14 annual periods. See 039310 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sejoong Co. Ltd Free Cash Flow Generation Index by Year (2008–2022)

Sejoong Co. Ltd free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Sejoong Co. Ltd. For the full cash flow conversion analysis, see Sejoong Co. Ltd cash conversion from operations.

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).