seha corporation (027970) — Free Cash Flow Generation Index
seha corporation (027970) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of ₩2.27 Billion represents 1% of operating cash flow (₩3.90 Billion). Explore 027970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
seha corporation Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for seha corporation across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of seha corporation.
Annual Free Cash Flow Generation for seha corporation (2016–2025)
Year-by-year Free Cash Flow Generation Index for seha corporation. Check cash flow reinvestment rate of seha corporation to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩40.67 Billion | ₩50.09 Billion | ₩9.42 Billion | ▼ -9.4% |
| 2023 | 0.90x | ₩91.26 Billion | ₩101.88 Billion | ₩10.62 Billion | ▲ +196.5% |
| 2022 | -0.93x | ₩-5.83 Billion | ₩6.28 Billion | ₩12.04 Billion | ▼ -322.4% |
| 2021 | 0.42x | ₩6.97 Billion | ₩16.70 Billion | ₩9.63 Billion | ▼ -42.4% |
| 2020 | 0.72x | ₩22.26 Billion | ₩30.73 Billion | ₩8.47 Billion | ▲ +32.1% |
| 2019 | 0.55x | ₩7.98 Billion | ₩14.56 Billion | ₩6.55 Billion | ▲ +52.8% |
| 2018 | 0.36x | ₩3.45 Billion | ₩9.61 Billion | ₩6.16 Billion | ▼ -77.7% |
| 2016 | 1.61x | ₩9.48 Billion | ₩5.90 Billion | ₩3.59 Billion | — |