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). Explore capital reinvestment ratio of Seojin Automotive Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Seojin Automotive Co.Ltd (122690) cash flow conversion.
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. Check 122690 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |