Sewoon Medical Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Sewoon Medical Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sewoon Medical Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sewoon Medical Co. Ltd across 15 annual periods. See 100700 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sewoon Medical Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sewoon Medical Co. Ltd. For the full cash flow conversion analysis, see 100700 cash flow conversion.

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).