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). See how liquid is Sejin T.S Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 067770 market cap.
| 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 | — |