seha corporation (027970) — Free Cash Flow Generation Index
seha corporation (027970) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩32.82 Billion represents 1% of operating cash flow (₩34.18 Billion). Read seha corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
seha corporation Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for seha corporation across 7 annual periods. Explore seha corporation (027970) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for seha corporation (2016–2023)
Year-by-year Free Cash Flow Generation Index for seha corporation. For the full company profile including market capitalisation, see 027970 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |