Sejin T.S Co.Ltd (067770) — Free Cash Flow Generation Index
Sejin T.S Co.Ltd (067770) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of ₩246.91 Million represents 1% of operating cash flow (₩480.16 Million). Explore reinvestment intensity of Sejin T.S Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sejin T.S Co.Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Sejin T.S Co.Ltd across 18 annual periods. For the full cash flow conversion analysis, see 067770 cash flow conversion.
Annual Free Cash Flow Generation for Sejin T.S Co.Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Sejin T.S Co.Ltd. Check Sejin T.S Co.Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩4.33 Billion | ₩4.88 Billion | ₩542.70 Million | ▲ +105.5% |
| 2023 | -16.26x | ₩-323.36 Million | ₩19.89 Million | ₩344.01 Million | ▼ -2879.8% |
| 2022 | 0.58x | ₩1.33 Billion | ₩2.27 Billion | ₩944.30 Million | ▲ +11.3% |
| 2021 | 0.53x | ₩2.22 Billion | ₩4.22 Billion | ₩2.00 Billion | ▼ -23.3% |
| 2020 | 0.68x | ₩4.31 Billion | ₩6.30 Billion | ₩1.97 Billion | ▼ -58.7% |
| 2019 | 1.66x | ₩2.06 Billion | ₩1.24 Billion | ₩817.66 Million | ▼ -17.8% |
| 2018 | 2.02x | ₩3.29 Billion | ₩1.63 Billion | ₩1.66 Billion | ▼ -79.3% |
| 2017 | 9.73x | ₩2.76 Billion | ₩283.52 Million | ₩2.48 Billion | ▲ +215.8% |
| 2016 | 3.08x | ₩4.55 Billion | ₩1.48 Billion | ₩3.07 Billion | ▼ -7.9% |
| 2015 | 3.35x | ₩1.36 Billion | ₩406.24 Million | ₩953.21 Million | ▲ +127.4% |
| 2014 | 1.47x | ₩5.01 Billion | ₩3.40 Billion | ₩1.60 Billion | ▲ +0.6% |
| 2013 | 1.46x | ₩5.69 Billion | ₩3.89 Billion | ₩1.80 Billion | ▲ +23.8% |
| 2012 | 1.18x | ₩6.35 Billion | ₩5.37 Billion | ₩978.53 Million | ▼ -64.3% |
| 2010 | 3.31x | ₩13.00 Billion | ₩3.93 Billion | ₩9.07 Billion | ▲ +141.3% |
| 2009 | 1.37x | ₩5.28 Billion | ₩3.85 Billion | ₩1.43 Billion | ▲ +11.1% |
| 2008 | 1.23x | ₩12.23 Billion | ₩9.91 Billion | ₩2.32 Billion | ▲ +9.6% |
| 2007 | 1.13x | ₩7.72 Billion | ₩6.86 Billion | ₩865.59 Million | ▼ -7.4% |
| 2006 | 1.22x | ₩7.15 Billion | ₩5.88 Billion | ₩1.27 Billion | — |