Secuve Co. Ltd Free Cash Flow Generation Index
Secuve Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Secuve Co. Ltd (2012–2025)
Free cash flow generation index of Secuve Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Secuve Co. Ltd across 12 annual periods. See financial agility of Secuve Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Secuve Co. Ltd Free Cash Flow Generation Index by Year (2012–2025)
Secuve Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Secuve Co. Ltd. For the full cash flow conversion analysis, see Secuve Co. Ltd (131090) cash conversion ratio.
| 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 | — |