Seouleaguer Co. Ltd (043710) — Free Cash Flow Generation Index

Latest as of September 2025: -4.79x

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). Explore reinvestment intensity of Seouleaguer Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Seouleaguer Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see Seouleaguer Co. Ltd (043710) cash conversion ratio.

Annual Free Cash Flow Generation for Seouleaguer Co. Ltd (2017–2021)

Year-by-year Free Cash Flow Generation Index for Seouleaguer Co. Ltd. Check total reinvestment intensity of Seouleaguer 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
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).