SEOJEON ELECTRIC MACHINERY Co.Ltd Free Cash Flow Generation Index
SEOJEON ELECTRIC MACHINERY Co.Ltd free cash flow generation index. SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩3.28 Billion represents 1% of operating cash flow (₩3.39 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2024)
Free cash flow generation index of SEOJEON ELECTRIC MACHINERY Co.Ltd from 2013 to 2024. Historical FCF Generation Index trend for SEOJEON ELECTRIC MACHINERY Co.Ltd across 9 annual periods. See SEOJEON ELECTRIC MACHINERY Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SEOJEON ELECTRIC MACHINERY Co.Ltd Free Cash Flow Generation Index by Year (2013–2024)
SEOJEON ELECTRIC MACHINERY Co.Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for SEOJEON ELECTRIC MACHINERY Co.Ltd. For the full cash flow conversion analysis, see 189860 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.36x | ₩-672.28 Million | ₩494.14 Million | ₩1.17 Billion | ▼ -247.7% |
| 2023 | 0.92x | ₩2.77 Billion | ₩3.00 Billion | ₩237.11 Million | ▲ +41.2% |
| 2020 | 0.65x | ₩5.23 Billion | ₩8.02 Billion | ₩2.79 Billion | ▼ -64.6% |
| 2019 | 1.84x | ₩5.12 Billion | ₩2.78 Billion | ₩2.34 Billion | ▼ -6.4% |
| 2018 | 1.97x | ₩10.89 Billion | ₩5.54 Billion | ₩5.36 Billion | ▲ +0.7% |
| 2016 | 1.95x | ₩6.56 Billion | ₩3.36 Billion | ₩3.20 Billion | ▼ -32.2% |
| 2015 | 2.88x | ₩9.25 Billion | ₩3.21 Billion | ₩6.04 Billion | ▼ -18.4% |
| 2014 | 3.53x | ₩8.62 Billion | ₩2.44 Billion | ₩6.18 Billion | ▲ +197.6% |
| 2013 | 1.19x | ₩3.02 Billion | ₩2.54 Billion | ₩477.29 Million | — |