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). Read Seoam Machinery Industry Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Seoam Machinery Industry Co.Ltd (100660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |