Saedong Co.Ltd (053060) — Free Cash Flow Generation Index
Saedong Co.Ltd (053060) has a Free Cash Flow Generation Index of -9.05x as of December 2025. Free cash flow of ₩-2.14 Billion represents -9% of operating cash flow (₩236.28 Million). See Saedong Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saedong Co.Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Saedong Co.Ltd across 19 annual periods. Explore 053060 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saedong Co.Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Saedong Co.Ltd. For the full company profile including market capitalisation, see 053060 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩12.93 Billion | ₩21.37 Billion | ₩8.44 Billion | ▼ -4.8% |
| 2023 | 0.64x | ₩8.81 Billion | ₩13.86 Billion | ₩5.05 Billion | ▼ -12.4% |
| 2022 | 0.73x | ₩14.43 Billion | ₩19.88 Billion | ₩5.45 Billion | ▲ +215.7% |
| 2021 | -0.63x | ₩-1.26 Billion | ₩2.00 Billion | ₩3.26 Billion | ▼ -229.6% |
| 2020 | 0.48x | ₩2.13 Billion | ₩4.40 Billion | ₩2.27 Billion | ▼ -78.9% |
| 2019 | 2.30x | ₩6.62 Billion | ₩2.88 Billion | ₩3.74 Billion | ▼ -31.2% |
| 2018 | 3.34x | ₩11.00 Billion | ₩3.30 Billion | ₩7.71 Billion | ▲ +63.8% |
| 2017 | 2.04x | ₩11.91 Billion | ₩5.84 Billion | ₩6.07 Billion | ▲ +14.4% |
| 2016 | 1.78x | ₩11.84 Billion | ₩6.64 Billion | ₩5.19 Billion | ▼ -37.6% |
| 2015 | 2.85x | ₩12.96 Billion | ₩4.54 Billion | ₩8.42 Billion | ▼ -72.2% |
| 2014 | 10.27x | ₩15.79 Billion | ₩1.54 Billion | ₩14.26 Billion | ▲ +269.9% |
| 2013 | 2.78x | ₩21.01 Billion | ₩7.56 Billion | ₩13.44 Billion | ▼ -70.7% |
| 2012 | 9.46x | ₩24.57 Billion | ₩2.60 Billion | ₩21.98 Billion | ▲ +110.2% |
| 2011 | 4.50x | ₩12.05 Billion | ₩2.68 Billion | ₩9.37 Billion | ▲ +132.2% |
| 2010 | 1.94x | ₩14.53 Billion | ₩7.49 Billion | ₩7.03 Billion | ▼ -17.6% |
| 2009 | 2.35x | ₩12.71 Billion | ₩5.41 Billion | ₩7.31 Billion | ▼ -12.3% |
| 2008 | 2.68x | ₩15.50 Billion | ₩5.78 Billion | ₩9.71 Billion | ▼ -23.9% |
| 2007 | 3.52x | ₩17.02 Billion | ₩4.83 Billion | ₩12.19 Billion | ▲ +20.9% |
| 2006 | 2.91x | ₩12.13 Billion | ₩4.16 Billion | ₩7.97 Billion | — |