seha corporation Free Cash Flow Generation Index
seha corporation free cash flow generation index. seha corporation (027970) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of ₩4.83 Billion represents 1% of operating cash flow (₩6.19 Billion). Check seha corporation liquidity resilience 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 seha corporation (2016–2025)
Free cash flow generation index of seha corporation from 2016 to 2025. Historical FCF Generation Index trend for seha corporation across 8 annual periods. Explore 027970 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
seha corporation Free Cash Flow Generation Index by Year (2016–2025)
seha corporation free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for seha corporation. For the full cash flow conversion analysis, see 027970 cash generation efficiency.
| 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 | — |