Seojin Automotive Co.Ltd Free Cash Flow Generation Index
Seojin Automotive Co.Ltd 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). Check Seojin Automotive Co.Ltd (122690) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seojin Automotive Co.Ltd (2012–2025)
Free cash flow generation index of Seojin Automotive Co.Ltd from 2012 to 2025. Historical FCF Generation Index trend for Seojin Automotive Co.Ltd across 14 annual periods. Explore 122690 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seojin Automotive Co.Ltd Free Cash Flow Generation Index by Year (2012–2025)
Seojin Automotive Co.Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Seojin Automotive Co.Ltd. For the full cash flow conversion analysis, see Seojin Automotive Co.Ltd (122690) cash conversion ratio.
| 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 | — |