Seoul Semiconductor Co. Ltd (046890) — 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). Explore Seoul Semiconductor Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seoul Semiconductor Co. Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Seoul Semiconductor Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see 046890 cash flow conversion.
Annual Free Cash Flow Generation for Seoul Semiconductor Co. Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Seoul Semiconductor Co. Ltd. Check Seoul Semiconductor Co. Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |