Sebang Co Ltd Free Cash Flow Generation Index
Sebang Co Ltd free cash flow generation index. Sebang Co Ltd (004365) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩37.57 Billion represents 1% of operating cash flow (₩38.63 Billion). Check Sebang Co Ltd asset resilience ratio 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 Co Ltd (2014–2025)
Free cash flow generation index of Sebang Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Sebang Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Sebang Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sebang Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Sebang Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sebang Co Ltd. For the full cash flow conversion analysis, see 004365 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩18.48 Billion | ₩69.62 Billion | ₩51.15 Billion | ▼ -32.1% |
| 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 | — |