Seojin System Co.Ltd (178320) — Free Cash Flow Generation Index

Latest as of December 2025: -1.65x

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). Explore Seojin System Co.Ltd (178320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩-72.94 Billion
KRW

Operating Cash Flow

₩44.29 Billion
KRW

Capital Expenditures

₩117.24 Billion
KRW

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. For the full cash flow conversion analysis, see Seojin System Co.Ltd operating cash flow efficiency.

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. Check Seojin System Co.Ltd (178320) reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).