Seoho Electric Co.Ltd (065710) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Seoho Electric Co.Ltd (065710) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩6.51 Billion represents 1% of operating cash flow (₩6.56 Billion). Read 065710 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.51 Billion
KRW

Operating Cash Flow

₩6.56 Billion
KRW

Capital Expenditures

₩41.69 Million
KRW

Seoho Electric Co.Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Seoho Electric Co.Ltd across 14 annual periods. Explore 065710 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Seoho Electric Co.Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Seoho Electric Co.Ltd. For the full company profile including market capitalisation, see Seoho Electric Co.Ltd (065710) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.99x ₩36.05 Billion ₩36.27 Billion ₩222.65 Million ▲ +1.8%
2023 0.98x ₩10.55 Billion ₩10.80 Billion ₩251.36 Million ▼ -0.5%
2022 0.98x ₩15.40 Billion ₩15.69 Billion ₩251.08 Million ▼ -0.7%
2021 0.99x ₩9.91 Billion ₩10.03 Billion ₩114.30 Million ▲ +2.9%
2020 0.96x ₩9.33 Billion ₩9.71 Billion ₩270.29 Million ▼ -66.1%
2019 2.84x ₩1.72 Billion ₩604.78 Million ₩1.11 Billion ▲ +179.9%
2018 1.01x ₩13.14 Billion ₩12.97 Billion ₩174.31 Million ▼ -32.2%
2017 1.50x ₩1.79 Billion ₩1.19 Billion ₩591.80 Million ▲ +48.1%
2016 1.01x ₩13.40 Billion ₩13.27 Billion ₩127.09 Million ▼ -3.8%
2015 1.05x ₩8.81 Billion ₩8.39 Billion ₩418.72 Million ▲ +0.3%
2014 1.05x ₩5.71 Billion ₩5.46 Billion ₩256.70 Million ▼ -58.0%
2013 2.49x ₩489.94 Million ₩196.63 Million ₩293.32 Million ▲ +140.0%
2012 1.04x ₩2.40 Billion ₩2.31 Billion ₩88.60 Million ▼ -11.7%
2011 1.18x ₩4.51 Billion ₩3.84 Billion ₩672.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).