Senko Co. Ltd (347000) — 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). Explore reinvestment intensity of Senko Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 347000 cash generation efficiency.
Annual Free Cash Flow Generation for Senko Co. Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Senko Co. Ltd. Check total reinvestment intensity of Senko Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |