Seoam Machinery Industry Co.Ltd Free Cash Flow Generation Index
Seoam Machinery Industry Co.Ltd 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). Check Seoam Machinery Industry Co.Ltd (100660) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seoam Machinery Industry Co.Ltd (2014–2025)
Free cash flow generation index of Seoam Machinery Industry Co.Ltd from 2014 to 2025. Historical FCF Generation Index trend for Seoam Machinery Industry Co.Ltd across 12 annual periods. Explore Seoam Machinery Industry Co.Ltd (100660) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seoam Machinery Industry Co.Ltd Free Cash Flow Generation Index by Year (2014–2025)
Seoam Machinery Industry Co.Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Seoam Machinery Industry Co.Ltd. For the full cash flow conversion analysis, see Seoam Machinery Industry Co.Ltd cash conversion from operations.
| 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 | — |