Seronics Co. Ltd (042600) — Free Cash Flow Generation Index
Seronics Co. Ltd (042600) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of ₩370.46 Million represents 1% of operating cash flow (₩561.19 Million). Read Seronics Co. Ltd (042600) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seronics Co. Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Seronics Co. Ltd across 21 annual periods. Explore 042600 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seronics Co. Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Seronics Co. Ltd. For the full company profile including market capitalisation, see Seronics Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩11.65 Billion | ₩13.25 Billion | ₩1.60 Billion | ▲ +229.4% |
| 2023 | -0.68x | ₩-2.33 Billion | ₩3.43 Billion | ₩5.75 Billion | ▲ +82.5% |
| 2022 | -3.87x | ₩-3.28 Billion | ₩847.98 Million | ₩3.91 Billion | ▼ -1088.8% |
| 2021 | 0.39x | ₩1.78 Billion | ₩4.53 Billion | ₩2.76 Billion | ▲ +119.8% |
| 2020 | -1.98x | ₩-3.08 Billion | ₩1.56 Billion | ₩4.64 Billion | ▼ -757.2% |
| 2019 | 0.30x | ₩4.11 Billion | ₩13.61 Billion | ₩5.22 Billion | ▼ -77.1% |
| 2016 | 1.32x | ₩8.11 Billion | ₩6.16 Billion | ₩1.94 Billion | ▼ -0.1% |
| 2015 | 1.32x | ₩18.89 Billion | ₩14.34 Billion | ₩4.54 Billion | ▲ +15.3% |
| 2014 | 1.14x | ₩11.24 Billion | ₩9.84 Billion | ₩1.40 Billion | ▼ -21.9% |
| 2013 | 1.46x | ₩8.24 Billion | ₩5.63 Billion | ₩2.61 Billion | ▼ -59.7% |
| 2012 | 3.63x | ₩10.12 Billion | ₩2.79 Billion | ₩7.33 Billion | ▼ -61.6% |
| 2011 | 9.43x | ₩9.31 Billion | ₩986.88 Million | ₩8.32 Billion | ▲ +434.8% |
| 2010 | 1.76x | ₩8.75 Billion | ₩4.96 Billion | ₩3.79 Billion | ▲ +23.5% |
| 2009 | 1.43x | ₩9.90 Billion | ₩6.93 Billion | ₩2.97 Billion | ▼ -11.9% |
| 2008 | 1.62x | ₩19.63 Billion | ₩12.10 Billion | ₩7.53 Billion | ▼ -40.0% |
| 2007 | 2.71x | ₩13.05 Billion | ₩4.82 Billion | ₩8.23 Billion | ▲ +22.0% |
| 2006 | 2.22x | ₩9.87 Billion | ₩4.45 Billion | ₩5.42 Billion | ▲ +93.9% |
| 2005 | 1.14x | ₩7.41 Billion | ₩6.48 Billion | ₩928.79 Million | ▼ -73.0% |
| 2004 | 4.24x | ₩8.23 Billion | ₩1.94 Billion | ₩6.28 Billion | ▲ +239.8% |
| 2003 | 1.25x | ₩7.73 Billion | ₩6.20 Billion | ₩1.53 Billion | ▼ -85.7% |
| 2002 | 8.70x | ₩1.27 Billion | ₩145.74 Million | ₩1.12 Billion | — |