Saehwa IMC Co Ltd (145210) — Free Cash Flow Generation Index
Saehwa IMC Co Ltd (145210) has a Free Cash Flow Generation Index of -2.20x as of December 2025. Free cash flow of ₩-2.56 Billion represents -2% of operating cash flow (₩1.16 Billion). Read Saehwa IMC Co Ltd (145210) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saehwa IMC Co Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Saehwa IMC Co Ltd across 5 annual periods. Explore 145210 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Saehwa IMC Co Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Saehwa IMC Co Ltd. For the full company profile including market capitalisation, see how much is Saehwa IMC Co Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -18.11x | ₩-26.48 Billion | ₩1.46 Billion | ₩27.59 Billion | ▼ -2570.2% |
| 2018 | 0.73x | ₩11.11 Billion | ₩15.15 Billion | ₩3.89 Billion | ▼ -63.7% |
| 2016 | 2.02x | ₩25.51 Billion | ₩12.62 Billion | ₩12.89 Billion | ▼ -31.3% |
| 2015 | 2.94x | ₩38.83 Billion | ₩13.19 Billion | ₩25.64 Billion | ▼ -15.8% |
| 2014 | 3.50x | ₩79.14 Billion | ₩22.64 Billion | ₩56.50 Billion | — |