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). See SeAH Bestee (001430) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of SeAH Bestee to assess how comfortably operating cash covers total debt obligations.

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 how much is SeAH Bestee worth.

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).