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). See 131090 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 131090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Secuve Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Secuve Co. Ltd. For the full company profile including market capitalisation, see Secuve Co. Ltd (131090) market capitalisation.
| 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 | — |