SEOWONINTECH.Co.Ltd (093920) — Free Cash Flow Generation Index
SEOWONINTECH.Co.Ltd (093920) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of ₩661.59 Million represents 0% of operating cash flow (₩1.71 Billion). Explore SEOWONINTECH.Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEOWONINTECH.Co.Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for SEOWONINTECH.Co.Ltd across 16 annual periods. For the full cash flow conversion analysis, see SEOWONINTECH.Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for SEOWONINTECH.Co.Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for SEOWONINTECH.Co.Ltd. Check cash flow reinvestment rate of SEOWONINTECH.Co.Ltd 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 | 0.95x | ₩36.44 Billion | ₩38.27 Billion | ₩1.36 Billion | ▲ +16.0% |
| 2023 | 0.82x | ₩19.29 Billion | ₩23.50 Billion | ₩4.26 Billion | ▼ -6.5% |
| 2022 | 0.88x | ₩16.07 Billion | ₩18.31 Billion | ₩1.79 Billion | ▲ +71.3% |
| 2021 | 0.51x | ₩3.67 Billion | ₩7.17 Billion | ₩3.50 Billion | ▼ -42.8% |
| 2020 | 0.90x | ₩18.73 Billion | ₩20.92 Billion | ₩2.18 Billion | ▼ -23.7% |
| 2019 | 1.17x | ₩40.83 Billion | ₩34.79 Billion | ₩6.04 Billion | ▼ -23.9% |
| 2018 | 1.54x | ₩11.19 Billion | ₩7.25 Billion | ₩3.94 Billion | ▲ +30.0% |
| 2017 | 1.19x | ₩18.06 Billion | ₩15.22 Billion | ₩2.84 Billion | ▼ -37.5% |
| 2016 | 1.90x | ₩24.36 Billion | ₩12.83 Billion | ₩11.53 Billion | ▲ +38.9% |
| 2015 | 1.37x | ₩57.89 Billion | ₩42.35 Billion | ₩15.55 Billion | ▲ +22.7% |
| 2014 | 1.11x | ₩58.86 Billion | ₩52.84 Billion | ₩6.01 Billion | ▼ -47.3% |
| 2013 | 2.11x | ₩64.65 Billion | ₩30.59 Billion | ₩34.06 Billion | ▲ +79.3% |
| 2012 | 1.18x | ₩28.55 Billion | ₩24.22 Billion | ₩4.33 Billion | ▼ -37.6% |
| 2011 | 1.89x | ₩19.95 Billion | ₩10.57 Billion | ₩9.39 Billion | ▼ -21.1% |
| 2009 | 2.39x | ₩17.31 Billion | ₩7.23 Billion | ₩10.07 Billion | ▲ +77.9% |
| 2008 | 1.34x | ₩19.44 Billion | ₩14.45 Billion | ₩4.98 Billion | — |