Seegene Inc (096530) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Seegene Inc (096530) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩45.02 Billion (operating CF ₩37.18 Billion minus capex ₩7.84 Billion) represents 0% of total liabilities (₩214.46 Billion). Also explore 096530 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩45.02 Billion
Operating CF − Capex

Total Liabilities

₩214.46 Billion
KRW

Capital Expenditures

₩7.84 Billion
KRW

Seegene Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Seegene Inc across 13 annual periods. Check Seegene Inc (096530) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Seegene Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Seegene Inc. For the full company profile including market capitalisation, see market value of Seegene Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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