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). See how liquid is Seoam Machinery Industry Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Seoam Machinery Industry Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 100660 company net worth.
| 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 | — |