Senko Co. Ltd (347000) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
Senko Co. Ltd (347000) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩976.65 Million represents 1% of operating cash flow (₩1.07 Billion). See 347000 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
₩976.65 Million
KRW
Operating Cash Flow
₩1.07 Billion
KRW
Capital Expenditures
₩89.55 Million
KRW
Senko Co. Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Senko Co. Ltd across 7 annual periods. Explore 347000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Senko Co. Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Senko Co. Ltd. For the full company profile including market capitalisation, see 347000 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).