Seoul Semiconductor Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Seoul Semiconductor Co. Ltd free cash flow generation index. Seoul Semiconductor Co. Ltd (046890) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of ₩29.33 Billion represents 1% of operating cash flow (₩41.97 Billion).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩29.33 Billion
KRW

Operating Cash Flow

₩41.97 Billion
KRW

Capital Expenditures

₩12.63 Billion
KRW

Free Cash Flow Generation Index of Seoul Semiconductor Co. Ltd (2005–2024)

Free cash flow generation index of Seoul Semiconductor Co. Ltd from 2005 to 2024. Historical FCF Generation Index trend for Seoul Semiconductor Co. Ltd across 19 annual periods. See 046890 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Seoul Semiconductor Co. Ltd Free Cash Flow Generation Index by Year (2005–2024)

Seoul Semiconductor Co. Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Seoul Semiconductor Co. Ltd. For the full cash flow conversion analysis, see 046890 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.17x ₩10.13 Billion ₩59.64 Billion ₩47.92 Billion ▼ -69.5%
2023 0.56x ₩67.30 Billion ₩120.68 Billion ₩50.95 Billion ▼ -10.5%
2022 0.62x ₩97.04 Billion ₩155.68 Billion ₩49.18 Billion ▲ +205.9%
2021 -0.59x ₩-57.95 Billion ₩98.43 Billion ₩141.63 Billion ▼ -297.7%
2020 0.30x ₩26.74 Billion ₩89.79 Billion ₩57.55 Billion ▼ -79.3%
2019 1.44x ₩243.90 Billion ₩169.49 Billion ₩74.42 Billion ▼ -40.0%
2018 2.40x ₩248.43 Billion ₩103.58 Billion ₩144.85 Billion ▲ +23.0%
2017 1.95x ₩326.09 Billion ₩167.26 Billion ₩158.83 Billion ▲ +31.8%
2016 1.48x ₩140.16 Billion ₩94.72 Billion ₩45.44 Billion ▲ +11.8%
2015 1.32x ₩355.03 Billion ₩268.29 Billion ₩86.74 Billion ▼ -73.1%
2014 4.93x ₩198.68 Billion ₩40.34 Billion ₩158.34 Billion ▲ +210.3%
2013 1.59x ₩186.56 Billion ₩117.55 Billion ₩69.01 Billion ▲ +16.3%
2012 1.36x ₩96.74 Billion ₩70.91 Billion ₩25.84 Billion ▼ -85.9%
2010 9.66x ₩402.18 Billion ₩41.63 Billion ₩360.55 Billion ▲ +44.6%
2009 6.68x ₩154.33 Billion ₩23.09 Billion ₩131.23 Billion ▲ +75.5%
2008 3.81x ₩31.55 Billion ₩8.29 Billion ₩23.26 Billion ▲ +1.9%
2007 3.74x ₩54.59 Billion ₩14.61 Billion ₩39.98 Billion ▼ -18.0%
2006 4.55x ₩33.07 Billion ₩7.26 Billion ₩25.81 Billion ▲ +99.6%
2005 2.28x ₩43.19 Billion ₩18.93 Billion ₩24.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).