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). Read Seouleaguer Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore 043710 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Seouleaguer Co. Ltd. For the full company profile including market capitalisation, see Seouleaguer Co. Ltd market capitalisation.

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).