Senko Co. Ltd (347000) — Free Cash Flow Generation Index
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). Read how much debt does Senko Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |