Seojin Automotive Co.Ltd (122690) — Free Cash Flow Generation Index
Seojin Automotive Co.Ltd (122690) has a Free Cash Flow Generation Index of -0.32x as of December 2025. Free cash flow of ₩-14.45 Billion represents 0% of operating cash flow (₩44.62 Billion). See Seojin Automotive Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seojin Automotive Co.Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Seojin Automotive Co.Ltd across 14 annual periods. Explore Seojin Automotive Co.Ltd (122690) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seojin Automotive Co.Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Seojin Automotive Co.Ltd. For the full company profile including market capitalisation, see 122690 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.61x | ₩-168.02 Billion | ₩46.58 Billion | ₩214.60 Billion | ▼ -51.4% |
| 2024 | -2.38x | ₩-212.91 Billion | ₩89.34 Billion | ₩297.56 Billion | ▼ -24.4% |
| 2023 | -1.92x | ₩-127.10 Billion | ₩66.32 Billion | ₩188.07 Billion | ▼ -1390.2% |
| 2022 | 0.15x | ₩13.48 Billion | ₩90.77 Billion | ₩74.21 Billion | ▲ +102.1% |
| 2021 | -7.03x | ₩-46.12 Billion | ₩6.56 Billion | ₩51.03 Billion | ▼ -1788.0% |
| 2020 | 0.42x | ₩46.68 Billion | ₩112.14 Billion | ₩63.00 Billion | ▼ -82.0% |
| 2019 | 2.31x | ₩107.49 Billion | ₩46.61 Billion | ₩60.89 Billion | ▼ -25.9% |
| 2018 | 3.11x | ₩118.51 Billion | ₩38.10 Billion | ₩80.41 Billion | ▲ +57.7% |
| 2017 | 1.97x | ₩132.44 Billion | ₩67.14 Billion | ₩65.30 Billion | ▼ -29.4% |
| 2016 | 2.79x | ₩134.53 Billion | ₩48.18 Billion | ₩86.35 Billion | ▲ +18.6% |
| 2015 | 2.35x | ₩153.82 Billion | ₩65.34 Billion | ₩88.48 Billion | ▼ -13.3% |
| 2014 | 2.72x | ₩138.10 Billion | ₩50.86 Billion | ₩87.24 Billion | ▲ +1.2% |
| 2013 | 2.68x | ₩115.66 Billion | ₩43.09 Billion | ₩72.57 Billion | ▼ -89.8% |
| 2012 | 26.32x | ₩69.83 Billion | ₩2.65 Billion | ₩67.17 Billion | — |