SeAH Bestee (001430) — Free Cash Flow Generation Index

Latest as of December 2025: -5.20x

SeAH Bestee (001430) has a Free Cash Flow Generation Index of -5.20x as of December 2025. Free cash flow of ₩-67.73 Billion represents -5% of operating cash flow (₩13.02 Billion). Read 001430 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.20x
Free Cash Flow / Operating CF

Free Cash Flow

₩-67.73 Billion
KRW

Operating Cash Flow

₩13.02 Billion
KRW

Capital Expenditures

₩80.75 Billion
KRW

SeAH Bestee Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for SeAH Bestee across 13 annual periods. Explore SeAH Bestee capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SeAH Bestee (2012–2025)

Year-by-year Free Cash Flow Generation Index for SeAH Bestee. For the full company profile including market capitalisation, see SeAH Bestee market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.78x ₩-88.38 Billion ₩113.48 Billion ₩201.86 Billion ▼ -294.9%
2024 0.40x ₩127.11 Billion ₩318.01 Billion ₩190.90 Billion ▲ +6.4%
2023 0.38x ₩86.34 Billion ₩229.77 Billion ₩143.43 Billion ▲ +117.5%
2022 -2.15x ₩-70.84 Billion ₩32.90 Billion ₩103.74 Billion ▼ -885.0%
2021 0.27x ₩22.79 Billion ₩83.08 Billion ₩58.73 Billion ▼ -68.6%
2020 0.87x ₩336.95 Billion ₩385.74 Billion ₩47.02 Billion ▲ +9.9%
2019 0.79x ₩257.09 Billion ₩323.40 Billion ₩66.13 Billion ▲ +1115.3%
2018 0.07x ₩5.76 Billion ₩88.02 Billion ₩82.12 Billion ▼ -88.3%
2017 0.56x ₩123.58 Billion ₩221.91 Billion ₩96.53 Billion ▼ -66.0%
2016 1.64x ₩418.36 Billion ₩255.23 Billion ₩163.13 Billion ▲ +33.2%
2015 1.23x ₩435.37 Billion ₩353.71 Billion ₩81.66 Billion ▲ +10.1%
2014 1.12x ₩274.05 Billion ₩245.18 Billion ₩28.87 Billion ▼ -56.0%
2012 2.54x ₩366.91 Billion ₩144.44 Billion ₩222.47 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).