SeAH Bestee (001430) — Free Cash Flow Generation Index

Latest as of March 2026: -0.16x

SeAH Bestee (001430) has a Free Cash Flow Generation Index of -0.16x as of March 2026. Free cash flow of ₩-8.16 Billion represents 0% of operating cash flow (₩50.59 Billion). Explore SeAH Bestee capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

₩-8.16 Billion
KRW

Operating Cash Flow

₩50.59 Billion
KRW

Capital Expenditures

₩58.75 Billion
KRW

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

Historical FCF Generation Index trend for SeAH Bestee across 13 annual periods. For the full cash flow conversion analysis, see 001430 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for SeAH Bestee. Check cash flow reinvestment rate of SeAH Bestee 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 -0.78x ₩-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).