Seoam Machinery Industry Co.Ltd (100660) — Free Cash Flow Generation Index
Seoam Machinery Industry Co.Ltd (100660) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of ₩392.22 Million represents 0% of operating cash flow (₩1.04 Billion). Explore Seoam Machinery Industry Co.Ltd capital spending 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
Seoam Machinery Industry Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Seoam Machinery Industry Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Seoam Machinery Industry Co.Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Seoam Machinery Industry Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Seoam Machinery Industry Co.Ltd. Check 100660 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | ₩638.35 Million | ₩1.51 Billion | ₩869.17 Million | ▼ -53.3% |
| 2024 | 0.91x | ₩2.44 Billion | ₩2.69 Billion | ₩252.98 Million | ▲ +133.7% |
| 2023 | -2.69x | ₩-2.49 Billion | ₩927.65 Million | ₩3.46 Billion | ▼ -14107.2% |
| 2022 | -0.02x | ₩-55.57 Million | ₩2.94 Billion | ₩2.99 Billion | ▲ +97.6% |
| 2021 | -0.80x | ₩-1.75 Billion | ₩2.18 Billion | ₩3.94 Billion | ▼ -1003.3% |
| 2020 | 0.09x | ₩215.57 Million | ₩2.43 Billion | ₩2.21 Billion | ▲ +108.4% |
| 2019 | -1.06x | ₩-2.40 Billion | ₩2.27 Billion | ₩2.79 Billion | ▼ -169.5% |
| 2018 | 1.53x | ₩2.81 Billion | ₩1.84 Billion | ₩970.24 Million | ▲ +3.9% |
| 2017 | 1.47x | ₩6.24 Billion | ₩4.24 Billion | ₩2.00 Billion | ▲ +4.6% |
| 2016 | 1.41x | ₩5.11 Billion | ₩3.64 Billion | ₩1.47 Billion | ▼ -50.3% |
| 2015 | 2.83x | ₩3.12 Billion | ₩1.10 Billion | ₩2.02 Billion | ▲ +111.9% |
| 2014 | 1.34x | ₩5.95 Billion | ₩4.45 Billion | ₩1.49 Billion | — |