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). Explore Saehwa IMC Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Saehwa IMC Co Ltd cash flow conversion.
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. Check Saehwa IMC Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |