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). Check 053450 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 SEKONIX Co. Ltd (053450) reinvestment 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 cash flow conversion analysis, see SEKONIX Co. Ltd cash conversion from operations.
| 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 | — |