Sebang Free Cash Flow Generation Index
Sebang free cash flow generation index. Sebang (004360) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of ₩9.98 Billion represents 0% of operating cash flow (₩29.76 Billion). Check Sebang (004360) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sebang (2000–2024)
Free cash flow generation index of Sebang from 2000 to 2024. Historical FCF Generation Index trend for Sebang across 24 annual periods. Explore 004360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sebang Free Cash Flow Generation Index by Year (2000–2024)
Sebang free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Sebang. For the full cash flow conversion analysis, see how efficiently does Sebang generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ₩20.40 Billion | ₩52.19 Billion | ₩31.79 Billion | ▼ -9.6% |
| 2023 | 0.43x | ₩24.47 Billion | ₩56.62 Billion | ₩32.15 Billion | ▼ -15.6% |
| 2022 | 0.51x | ₩37.98 Billion | ₩74.15 Billion | ₩34.82 Billion | ▼ -4.4% |
| 2021 | 0.54x | ₩18.61 Billion | ₩34.76 Billion | ₩17.50 Billion | ▲ +3.0% |
| 2020 | 0.52x | ₩20.94 Billion | ₩40.26 Billion | ₩18.52 Billion | ▲ +42.9% |
| 2019 | 0.36x | ₩18.68 Billion | ₩51.33 Billion | ₩26.68 Billion | ▲ +206.3% |
| 2018 | -0.34x | ₩-8.59 Billion | ₩25.11 Billion | ₩33.53 Billion | ▼ -173.9% |
| 2017 | 0.46x | ₩13.58 Billion | ₩29.31 Billion | ₩15.42 Billion | ▼ -76.6% |
| 2016 | 1.98x | ₩49.45 Billion | ₩24.99 Billion | ₩24.46 Billion | ▲ +76.9% |
| 2015 | 1.12x | ₩38.24 Billion | ₩34.18 Billion | ₩4.05 Billion | ▼ -46.5% |
| 2014 | 2.09x | ₩35.73 Billion | ₩17.08 Billion | ₩18.66 Billion | ▼ -16.8% |
| 2013 | 2.52x | ₩73.39 Billion | ₩29.16 Billion | ₩44.23 Billion | ▲ +91.2% |
| 2012 | 1.32x | ₩36.12 Billion | ₩27.44 Billion | ₩8.68 Billion | ▼ -12.4% |
| 2011 | 1.50x | ₩83.47 Billion | ₩55.58 Billion | ₩27.89 Billion | ▲ +16.8% |
| 2010 | 1.29x | ₩188.39 Billion | ₩146.49 Billion | ₩41.90 Billion | ▼ -2.1% |
| 2009 | 1.31x | ₩116.70 Billion | ₩88.83 Billion | ₩27.87 Billion | ▲ +3.9% |
| 2008 | 1.26x | ₩224.29 Billion | ₩177.35 Billion | ₩46.95 Billion | ▼ -34.1% |
| 2006 | 1.92x | ₩79.29 Billion | ₩41.33 Billion | ₩37.96 Billion | ▼ -44.4% |
| 2005 | 3.45x | ₩57.85 Billion | ₩16.76 Billion | ₩41.09 Billion | ▲ +80.7% |
| 2004 | 1.91x | ₩54.25 Billion | ₩28.41 Billion | ₩25.84 Billion | ▼ -40.5% |
| 2003 | 3.21x | ₩57.13 Billion | ₩17.80 Billion | ₩39.32 Billion | ▲ +120.6% |
| 2002 | 1.45x | ₩53.01 Billion | ₩36.45 Billion | ₩16.56 Billion | ▼ -17.7% |
| 2001 | 1.77x | ₩52.95 Billion | ₩29.96 Billion | ₩22.99 Billion | ▼ -24.1% |
| 2000 | 2.33x | ₩85.91 Billion | ₩36.89 Billion | ₩49.02 Billion | — |