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

Latest as of June 2026: 1.00x

Seoho Electric Co.Ltd (065710) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ₩4.19 Billion represents 1% of operating cash flow (₩4.21 Billion). Explore Seoho Electric Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.19 Billion
KRW

Operating Cash Flow

₩4.21 Billion
KRW

Capital Expenditures

₩14.91 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. For the full cash flow conversion analysis, see cash flow conversion of Seoho Electric Co.Ltd.

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. Check Seoho Electric Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).