SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) — 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). See 189860 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEOJEON ELECTRIC MACHINERY Co.Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for SEOJEON ELECTRIC MACHINERY Co.Ltd across 9 annual periods. Explore SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for SEOJEON ELECTRIC MACHINERY Co.Ltd. For the full company profile including market capitalisation, see 189860 stock market capitalisation.
| 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 | — |