Sebang Co Ltd (004365) — Free Cash Flow Generation Index
Sebang Co Ltd (004365) 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). See working capital position of Sebang Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sebang Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Sebang Co Ltd across 11 annual periods. Explore how well can Sebang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sebang Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Sebang Co Ltd. For the full company profile including market capitalisation, see market value of Sebang Co Ltd.
| 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 | — |