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). See working capital to net assets of SEOWONINTECH.Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore SEOWONINTECH.Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SEOWONINTECH.Co.Ltd stock valuation.
| 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 | — |