Secuve Co. Ltd (131090) — Free Cash Flow Generation Index
Secuve Co. Ltd (131090) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩3.18 Billion represents 1% of operating cash flow (₩3.25 Billion). Explore 131090 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Secuve Co. Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Secuve Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Secuve Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Secuve Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Secuve Co. Ltd. Check 131090 capex plus investments ratio 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 | 0.97x | ₩6.10 Billion | ₩6.32 Billion | ₩220.18 Million | ▲ +1.3% |
| 2024 | 0.95x | ₩2.97 Billion | ₩3.12 Billion | ₩147.86 Million | ▲ +5.4% |
| 2023 | 0.90x | ₩3.23 Billion | ₩3.58 Billion | ₩343.89 Million | ▲ +10.4% |
| 2022 | 0.82x | ₩6.22 Billion | ₩7.60 Billion | ₩1.33 Billion | ▼ -11.8% |
| 2021 | 0.93x | ₩4.39 Billion | ₩4.73 Billion | ₩262.82 Million | ▲ +10.6% |
| 2020 | 0.84x | ₩3.93 Billion | ₩4.69 Billion | ₩318.05 Million | ▲ +64.4% |
| 2019 | 0.51x | ₩3.32 Billion | ₩6.50 Billion | ₩1.08 Billion | ▼ -51.9% |
| 2018 | 1.06x | ₩2.89 Billion | ₩2.73 Billion | ₩166.28 Million | ▲ +4.2% |
| 2017 | 1.02x | ₩4.76 Billion | ₩4.67 Billion | ₩86.10 Million | ▼ -9.4% |
| 2016 | 1.12x | ₩4.27 Billion | ₩3.80 Billion | ₩471.31 Million | ▲ +6.7% |
| 2015 | 1.05x | ₩3.32 Billion | ₩3.15 Billion | ₩168.65 Million | ▼ -36.8% |
| 2012 | 1.67x | ₩5.37 Billion | ₩3.23 Billion | ₩2.15 Billion | — |