Seosan Corporation (079650) — 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). See Seosan Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seosan Corporation Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Seosan Corporation across 16 annual periods. Explore 079650 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Seosan Corporation.
| 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 | — |