SEKONIX Co. Ltd (053450) — Free Cash Flow Generation Index
SEKONIX Co. Ltd (053450) has a Free Cash Flow Generation Index of 0.40x as of March 2025. Free cash flow of ₩1.85 Billion represents 0% of operating cash flow (₩4.66 Billion). Read how much debt does SEKONIX Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEKONIX Co. Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for SEKONIX Co. Ltd across 18 annual periods. Explore 053450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SEKONIX Co. Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for SEKONIX Co. Ltd. For the full company profile including market capitalisation, see how much is SEKONIX Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩24.55 Billion | ₩45.00 Billion | ₩20.45 Billion | ▲ +66.8% |
| 2023 | 0.33x | ₩9.61 Billion | ₩29.40 Billion | ₩19.79 Billion | ▼ -10.6% |
| 2022 | 0.37x | ₩12.65 Billion | ₩34.59 Billion | ₩21.94 Billion | ▼ -87.8% |
| 2020 | 2.99x | ₩55.03 Billion | ₩18.40 Billion | ₩36.62 Billion | ▲ +40.6% |
| 2019 | 2.13x | ₩48.97 Billion | ₩23.03 Billion | ₩25.94 Billion | ▼ -54.6% |
| 2018 | 4.68x | ₩31.55 Billion | ₩6.74 Billion | ₩24.82 Billion | ▲ +14.1% |
| 2017 | 4.11x | ₩64.99 Billion | ₩15.83 Billion | ₩49.16 Billion | ▲ +84.6% |
| 2016 | 2.22x | ₩67.98 Billion | ₩30.57 Billion | ₩37.41 Billion | ▼ -24.7% |
| 2015 | 2.95x | ₩71.20 Billion | ₩24.12 Billion | ₩47.08 Billion | ▲ +89.7% |
| 2014 | 1.56x | ₩37.43 Billion | ₩24.05 Billion | ₩13.38 Billion | ▼ -37.2% |
| 2013 | 2.48x | ₩83.99 Billion | ₩33.92 Billion | ₩50.07 Billion | ▼ -43.5% |
| 2012 | 4.38x | ₩49.22 Billion | ₩11.23 Billion | ₩38.00 Billion | ▼ -17.8% |
| 2011 | 5.33x | ₩25.91 Billion | ₩4.86 Billion | ₩21.05 Billion | ▲ +186.6% |
| 2010 | 1.86x | ₩29.48 Billion | ₩15.84 Billion | ₩13.64 Billion | ▼ -31.2% |
| 2009 | 2.70x | ₩20.89 Billion | ₩7.72 Billion | ₩13.16 Billion | ▲ +84.7% |
| 2008 | 1.46x | ₩15.09 Billion | ₩10.31 Billion | ₩4.79 Billion | ▼ -38.6% |
| 2007 | 2.38x | ₩13.83 Billion | ₩5.80 Billion | ₩8.03 Billion | ▲ +3.1% |
| 2006 | 2.31x | ₩16.69 Billion | ₩7.22 Billion | ₩9.47 Billion | — |