SEOWONINTECH.Co.Ltd (093920) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

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). Read SEOWONINTECH.Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

₩661.59 Million
KRW

Operating Cash Flow

₩1.71 Billion
KRW

Capital Expenditures

₩1.05 Billion
KRW

SEOWONINTECH.Co.Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for SEOWONINTECH.Co.Ltd across 16 annual periods. Explore reinvestment intensity of SEOWONINTECH.Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SEOWONINTECH.Co.Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for SEOWONINTECH.Co.Ltd. For the full company profile including market capitalisation, see market value of SEOWONINTECH.Co.Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).