Sebang Global Battery Co Ltd (004490) — Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

Sebang Global Battery Co Ltd (004490) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of ₩54.70 Billion represents 1% of operating cash flow (₩70.16 Billion). Read debt load of Sebang Global Battery Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩54.70 Billion
KRW

Operating Cash Flow

₩70.16 Billion
KRW

Capital Expenditures

₩15.46 Billion
KRW

Sebang Global Battery Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sebang Global Battery Co Ltd across 13 annual periods. Explore Sebang Global Battery Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sebang Global Battery Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sebang Global Battery Co Ltd. For the full company profile including market capitalisation, see Sebang Global Battery Co Ltd (004490) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.49x ₩76.30 Billion ₩157.27 Billion ₩80.97 Billion ▼ -11.4%
2024 0.55x ₩83.64 Billion ₩152.70 Billion ₩69.06 Billion ▼ -19.7%
2023 0.68x ₩125.06 Billion ₩183.38 Billion ₩58.32 Billion ▲ +1335.5%
2022 -0.06x ₩-3.38 Billion ₩61.28 Billion ₩140.33 Billion ▲ +99.4%
2021 -8.57x ₩-99.32 Billion ₩11.59 Billion ₩109.97 Billion ▼ -1166.8%
2020 0.80x ₩148.74 Billion ₩185.20 Billion ₩24.46 Billion ▲ +37.1%
2019 0.59x ₩29.16 Billion ₩49.76 Billion ₩25.00 Billion ▼ -25.8%
2018 0.79x ₩111.80 Billion ₩141.60 Billion ₩29.04 Billion ▲ +80.5%
2017 0.44x ₩36.41 Billion ₩83.22 Billion ₩50.18 Billion ▼ -77.0%
2016 1.91x ₩151.37 Billion ₩79.43 Billion ₩71.95 Billion ▲ +8.8%
2015 1.75x ₩118.80 Billion ₩67.80 Billion ₩51.00 Billion ▲ +16.8%
2014 1.50x ₩114.09 Billion ₩76.02 Billion ₩38.07 Billion ▲ +14.5%
2012 1.31x ₩191.22 Billion ₩145.85 Billion ₩45.37 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).