Seronics Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.66x

Seronics Co. Ltd 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).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

₩370.46 Million
KRW

Operating Cash Flow

₩561.19 Million
KRW

Capital Expenditures

₩190.73 Million
KRW

Free Cash Flow Generation Index of Seronics Co. Ltd (2002–2024)

Free cash flow generation index of Seronics Co. Ltd from 2002 to 2024. Historical FCF Generation Index trend for Seronics Co. Ltd across 21 annual periods. See Seronics Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Seronics Co. Ltd Free Cash Flow Generation Index by Year (2002–2024)

Seronics Co. Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Seronics Co. Ltd. For the full cash flow conversion analysis, see 042600 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).