Sewoon Medical Co. Ltd (100700) — Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Sewoon Medical Co. Ltd (100700) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of ₩2.50 Billion represents 1% of operating cash flow (₩3.11 Billion). Explore 100700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.50 Billion
KRW

Operating Cash Flow

₩3.11 Billion
KRW

Capital Expenditures

₩614.55 Million
KRW

Sewoon Medical Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sewoon Medical Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sewoon Medical Co. Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Sewoon Medical Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sewoon Medical Co. Ltd. Check cash flow reinvestment rate of Sewoon Medical Co. Ltd 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 0.90x ₩16.07 Billion ₩17.77 Billion ₩1.70 Billion ▲ +3.4%
2024 0.87x ₩11.53 Billion ₩13.19 Billion ₩1.65 Billion ▼ -4.4%
2023 0.92x ₩21.12 Billion ₩23.08 Billion ₩1.96 Billion ▲ +19.4%
2022 0.77x ₩7.11 Billion ₩9.28 Billion ₩2.17 Billion ▼ -13.3%
2021 0.88x ₩18.98 Billion ₩21.47 Billion ₩2.22 Billion ▲ +8.0%
2020 0.82x ₩15.76 Billion ₩19.25 Billion ₩2.27 Billion ▲ +29.5%
2019 0.63x ₩8.52 Billion ₩13.48 Billion ₩5.93 Billion ▼ -56.2%
2018 1.44x ₩17.61 Billion ₩12.19 Billion ₩5.41 Billion ▼ -10.4%
2017 1.61x ₩13.27 Billion ₩8.23 Billion ₩5.04 Billion ▼ -28.0%
2016 2.24x ₩14.22 Billion ₩6.35 Billion ₩7.87 Billion ▲ +4.1%
2015 2.15x ₩7.86 Billion ₩3.65 Billion ₩4.21 Billion ▲ +13.1%
2014 1.90x ₩15.99 Billion ₩8.40 Billion ₩7.59 Billion ▲ +62.0%
2013 1.17x ₩11.30 Billion ₩9.62 Billion ₩1.68 Billion ▲ +5.0%
2012 1.12x ₩8.04 Billion ₩7.19 Billion ₩850.67 Million ▼ -28.6%
2011 1.57x ₩8.08 Billion ₩5.16 Billion ₩2.92 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).