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). See seha corporation (027970) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 027970 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |