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

Latest as of September 2025: 0.91x

Sewoon Medical Co. Ltd (100700) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩4.53 Billion represents 1% of operating cash flow (₩4.98 Billion). See Sewoon Medical Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.53 Billion
KRW

Operating Cash Flow

₩4.98 Billion
KRW

Capital Expenditures

₩448.57 Million
KRW

Sewoon Medical Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Sewoon Medical Co. Ltd across 14 annual periods. Explore Sewoon Medical Co. Ltd (100700) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sewoon Medical Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Sewoon Medical Co. Ltd. For the full company profile including market capitalisation, see Sewoon Medical Co. Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).