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). See Seoul Semiconductor Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 046890 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Seoul Semiconductor Co. Ltd (046890) market capitalisation.
| 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 | — |