SEOWONINTECH.Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

SEOWONINTECH.Co.Ltd 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). Check asset resilience ratio of SEOWONINTECH.Co.Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SEOWONINTECH.Co.Ltd from 2008 to 2024. Historical FCF Generation Index trend for SEOWONINTECH.Co.Ltd across 16 annual periods. Explore SEOWONINTECH.Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SEOWONINTECH.Co.Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for SEOWONINTECH.Co.Ltd. For the full cash flow conversion analysis, see SEOWONINTECH.Co.Ltd cash conversion from operations.

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).