Seosan Corporation (079650) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Seosan Corporation (079650) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ₩1.90 Billion represents 1% of operating cash flow (₩2.13 Billion). Read Seosan Corporation total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.90 Billion
KRW

Operating Cash Flow

₩2.13 Billion
KRW

Capital Expenditures

₩0.00
KRW

Seosan Corporation Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Seosan Corporation across 16 annual periods. Explore Seosan Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Seosan Corporation (2007–2024)

Year-by-year Free Cash Flow Generation Index for Seosan Corporation. For the full company profile including market capitalisation, see Seosan Corporation stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.81x ₩1.58 Billion ₩1.94 Billion ₩363.04 Million ▼ -10.0%
2023 0.90x ₩3.77 Billion ₩4.17 Billion ₩401.51 Million ▲ +5.4%
2021 0.86x ₩6.17 Billion ₩7.20 Billion ₩415.08 Million ▲ +2.1%
2020 0.84x ₩783.76 Million ₩933.57 Million ₩149.81 Million ▼ -65.2%
2018 2.41x ₩9.98 Billion ₩4.14 Billion ₩5.84 Billion ▲ +93.9%
2017 1.24x ₩8.62 Billion ₩6.93 Billion ₩1.69 Billion ▼ -27.9%
2016 1.73x ₩31.35 Billion ₩18.16 Billion ₩13.19 Billion ▲ +42.1%
2015 1.22x ₩32.35 Billion ₩26.62 Billion ₩5.73 Billion ▼ -11.4%
2014 1.37x ₩17.37 Billion ₩12.67 Billion ₩4.70 Billion ▼ -0.1%
2013 1.37x ₩12.62 Billion ₩9.20 Billion ₩3.42 Billion ▼ -35.1%
2012 2.11x ₩22.44 Billion ₩10.61 Billion ₩11.83 Billion ▲ +102.3%
2011 1.05x ₩8.82 Billion ₩8.44 Billion ₩383.58 Million ▼ -69.7%
2010 3.45x ₩2.67 Billion ₩774.48 Million ₩1.90 Billion ▲ +204.2%
2009 1.13x ₩9.56 Billion ₩8.43 Billion ₩1.14 Billion ▼ -1.8%
2008 1.16x ₩7.14 Billion ₩6.18 Billion ₩959.35 Million ▼ -23.6%
2007 1.51x ₩2.40 Billion ₩1.59 Billion ₩813.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).