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

Latest as of March 2026: 0.91x

Sewoon Medical Co. Ltd (100700) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ₩2.71 Billion represents 1% of operating cash flow (₩2.99 Billion). Read how much debt does Sewoon Medical Co. Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.71 Billion
KRW

Operating Cash Flow

₩2.99 Billion
KRW

Capital Expenditures

₩278.52 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. Explore Sewoon Medical Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 100700 market cap overview.

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).