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

Latest as of September 2025: 1.00x

Seoho Electric Co.Ltd (065710) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩20.03 Billion represents 1% of operating cash flow (₩20.05 Billion). See Seoho Electric Co.Ltd (065710) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩20.03 Billion
KRW

Operating Cash Flow

₩20.05 Billion
KRW

Capital Expenditures

₩21.25 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market value of Seoho Electric Co.Ltd.

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).