Saehwa IMC Co Ltd Free Cash Flow Generation Index
Saehwa IMC Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saehwa IMC Co Ltd (2014–2021)
Free cash flow generation index of Saehwa IMC Co Ltd from 2014 to 2021. Historical FCF Generation Index trend for Saehwa IMC Co Ltd across 5 annual periods. See Saehwa IMC Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Saehwa IMC Co Ltd Free Cash Flow Generation Index by Year (2014–2021)
Saehwa IMC Co Ltd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Saehwa IMC Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Saehwa IMC Co Ltd.
| 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 | — |