SeAH Bestee Free Cash Flow Generation Index

Latest as of March 2026: -0.16x

SeAH Bestee free cash flow generation index. 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). Check 001430 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SeAH Bestee from 2012 to 2025. Historical FCF Generation Index trend for SeAH Bestee across 13 annual periods. Explore how much does SeAH Bestee reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

SeAH Bestee free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for SeAH Bestee. For the full cash flow conversion analysis, see SeAH Bestee operating cash flow efficiency.

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).