Seojin System Co.Ltd Free Cash Flow Generation Index
Seojin System Co.Ltd 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). Check Seojin System Co.Ltd (178320) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seojin System Co.Ltd (2015–2023)
Free cash flow generation index of Seojin System Co.Ltd from 2015 to 2023. Historical FCF Generation Index trend for Seojin System Co.Ltd across 5 annual periods. Explore Seojin System Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seojin System Co.Ltd Free Cash Flow Generation Index by Year (2015–2023)
Seojin System Co.Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Seojin System Co.Ltd. For the full cash flow conversion analysis, see Seojin System Co.Ltd operating cash flow efficiency.
| 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 | — |