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). See Saehwa IMC Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Saehwa IMC Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |