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). Read debt load of Seojin Automotive Co.Ltd for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Seojin Automotive Co.Ltd worth.
| 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 | — |