Sejin T.S Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Sejin T.S Co.Ltd 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).

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩246.91 Million
KRW

Operating Cash Flow

₩480.16 Million
KRW

Capital Expenditures

₩233.25 Million
KRW

Free Cash Flow Generation Index of Sejin T.S Co.Ltd (2006–2024)

Free cash flow generation index of Sejin T.S Co.Ltd from 2006 to 2024. Historical FCF Generation Index trend for Sejin T.S Co.Ltd across 18 annual periods. See Sejin T.S Co.Ltd (067770) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sejin T.S Co.Ltd Free Cash Flow Generation Index by Year (2006–2024)

Sejin T.S Co.Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Sejin T.S Co.Ltd. For the full cash flow conversion analysis, see Sejin T.S Co.Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).