Seosan Corporation Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Seosan Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Seosan Corporation from 2007 to 2024. Historical FCF Generation Index trend for Seosan Corporation across 16 annual periods. See Seosan Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Seosan Corporation free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Seosan Corporation. For the full cash flow conversion analysis, see Seosan Corporation cash flow conversion.

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).