Seegene Inc Financial Flexibility Index

Latest as of June 2026: 0.29x

Seegene Inc financial flexibility index. Seegene Inc (096530) has a Financial Flexibility Index of 0.29x as of June 2026. Free cash flow of ₩65.70 Billion (operating CF ₩36.26 Billion minus capex ₩29.45 Billion) represents 0% of total liabilities (₩226.66 Billion). See free cash flow generation of Seegene Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩65.70 Billion
Operating CF − Capex

Total Liabilities

₩226.66 Billion
KRW

Capital Expenditures

₩29.45 Billion
KRW

Financial Flexibility Index of Seegene Inc (2012–2025)

Financial flexibility index of Seegene Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Seegene Inc across 14 annual periods. Check 096530 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Seegene Inc Financial Flexibility Index by Year (2012–2025)

Seegene Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Seegene Inc. For the full cash flow conversion analysis, see Seegene Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.86x ₩189.80 Billion ₩149.33 Billion ₩219.98 Billion ▲ +49.7%
2024 0.58x ₩129.02 Billion ₩85.39 Billion ₩223.80 Billion ▲ +0.5%
2023 0.57x ₩126.81 Billion ₩94.93 Billion ₩221.05 Billion ▼ -63.5%
2022 1.57x ₩382.27 Billion ₩319.01 Billion ₩243.01 Billion ▲ +62.3%
2021 0.97x ₩395.68 Billion ₩334.02 Billion ₩408.31 Billion ▼ -21.9%
2020 1.24x ₩557.19 Billion ₩383.16 Billion ₩449.26 Billion ▲ +71.6%
2019 0.72x ₩31.21 Billion ₩27.14 Billion ₩43.17 Billion ▲ +52.7%
2018 0.47x ₩16.94 Billion ₩14.01 Billion ₩35.78 Billion ▲ +26.1%
2017 0.38x ₩14.95 Billion ₩10.12 Billion ₩39.80 Billion ▼ -9.6%
2016 0.42x ₩27.27 Billion ₩16.56 Billion ₩65.65 Billion ▲ +433.4%
2015 0.08x ₩4.59 Billion ₩-3.07 Billion ₩58.96 Billion ▼ -63.9%
2014 0.22x ₩9.42 Billion ₩6.78 Billion ₩43.62 Billion ▲ +682.4%
2013 -0.04x ₩-1.65 Billion ₩-2.89 Billion ₩44.59 Billion ▼ -124.7%
2012 0.15x ₩6.26 Billion ₩3.67 Billion ₩41.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities