Senko Co. Ltd Free Cash Flow Generation Index
Senko Co. Ltd free cash flow generation index. Senko Co. Ltd (347000) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of ₩1.13 Billion represents 1% of operating cash flow (₩1.32 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Senko Co. Ltd (2018–2025)
Free cash flow generation index of Senko Co. Ltd from 2018 to 2025. Historical FCF Generation Index trend for Senko Co. Ltd across 7 annual periods. See Senko Co. Ltd (347000) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Senko Co. Ltd Free Cash Flow Generation Index by Year (2018–2025)
Senko Co. Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Senko Co. Ltd. For the full cash flow conversion analysis, see Senko Co. Ltd (347000) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩3.26 Billion | ₩3.58 Billion | ₩322.16 Million | ▼ -0.7% |
| 2024 | 0.92x | ₩5.08 Billion | ₩5.55 Billion | ₩464.16 Million | ▲ +142.1% |
| 2023 | -2.18x | ₩-6.38 Billion | ₩2.93 Billion | ₩9.31 Billion | ▲ +3.5% |
| 2022 | -2.26x | ₩-6.46 Billion | ₩2.86 Billion | ₩9.26 Billion | ▲ +46.0% |
| 2021 | -4.18x | ₩-3.20 Billion | ₩764.97 Million | ₩3.94 Billion | ▼ -833.9% |
| 2019 | 0.57x | ₩1.24 Billion | ₩2.17 Billion | ₩298.82 Million | ▼ -48.2% |
| 2018 | 1.10x | ₩784.28 Million | ₩713.88 Million | ₩70.40 Million | — |