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). Explore how much does Seosan Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Seosan Corporation (079650) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Seosan Corporation. Check Seosan Corporation 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 0.81x ₩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).