Seouleaguer Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: -4.79x

Seouleaguer Co. Ltd free cash flow generation index. Seouleaguer Co. Ltd (043710) has a Free Cash Flow Generation Index of -4.79x as of September 2025. Free cash flow of ₩-8.62 Billion represents -5% of operating cash flow (₩1.80 Billion).

FCF Generation Index

-4.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩-8.62 Billion
KRW

Operating Cash Flow

₩1.80 Billion
KRW

Capital Expenditures

₩10.42 Billion
KRW

Free Cash Flow Generation Index of Seouleaguer Co. Ltd (2017–2021)

Free cash flow generation index of Seouleaguer Co. Ltd from 2017 to 2021. Historical FCF Generation Index trend for Seouleaguer Co. Ltd across 2 annual periods. See 043710 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Seouleaguer Co. Ltd Free Cash Flow Generation Index by Year (2017–2021)

Seouleaguer Co. Ltd free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Seouleaguer Co. Ltd. For the full cash flow conversion analysis, see 043710 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2021 0.56x ₩5.03 Billion ₩8.98 Billion ₩3.95 Billion ▼ -51.0%
2017 1.14x ₩1.38 Billion ₩1.20 Billion ₩173.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).