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). Read 067770 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Sejin T.S Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sejin T.S Co.Ltd (067770) market capitalisation.
| 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 | — |