Sebang Global Battery Co Ltd (004490) — Free Cash Flow Generation Index
Sebang Global Battery Co Ltd (004490) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ₩62.30 Billion represents 1% of operating cash flow (₩79.22 Billion). See Sebang Global Battery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 004490 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Sebang Global Battery Co Ltd.
| 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 | — |