Sebang Global Battery Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

Sebang Global Battery Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sebang Global Battery Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Sebang Global Battery Co Ltd across 13 annual periods. See how financially flexible is Sebang Global Battery Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Sebang Global Battery Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sebang Global Battery Co Ltd. For the full cash flow conversion analysis, see 004490 operating cash flow.

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).