Seojin System Co.Ltd (178320) — Free Cash Flow Generation Index
Seojin System Co.Ltd (178320) has a Free Cash Flow Generation Index of -1.65x as of December 2025. Free cash flow of ₩-72.94 Billion represents -2% of operating cash flow (₩44.29 Billion). Read Seojin System Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seojin System Co.Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Seojin System Co.Ltd across 5 annual periods. Explore 178320 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seojin System Co.Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Seojin System Co.Ltd. For the full company profile including market capitalisation, see market value of Seojin System Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.86x | ₩-121.63 Billion | ₩42.58 Billion | ₩164.20 Billion | ▲ +50.5% |
| 2022 | -5.78x | ₩-139.67 Billion | ₩24.18 Billion | ₩163.84 Billion | ▼ -287.1% |
| 2018 | 3.09x | ₩217.84 Billion | ₩70.54 Billion | ₩147.30 Billion | ▲ +50.5% |
| 2016 | 2.05x | ₩78.76 Billion | ₩38.38 Billion | ₩40.37 Billion | ▼ -57.1% |
| 2015 | 4.79x | ₩63.19 Billion | ₩13.20 Billion | ₩49.99 Billion | — |