Sebo Manufacturing Engineering & Construction Corp (011560) — Free Cash Flow Generation Index
Sebo Manufacturing Engineering & Construction Corp (011560) has a Free Cash Flow Generation Index of 0.58x as of March 2025. Free cash flow of ₩674.55 Million represents 1% of operating cash flow (₩1.16 Billion). See 011560 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sebo Manufacturing Engineering & Construction Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Sebo Manufacturing Engineering & Construction Corp across 7 annual periods. Explore 011560 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Sebo Manufacturing Engineering & Construction Corp. For the full company profile including market capitalisation, see Sebo Manufacturing Engineering & Constru market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩96.90 Billion | ₩98.74 Billion | ₩1.83 Billion | ▲ +24.5% |
| 2023 | 0.79x | ₩54.69 Billion | ₩69.36 Billion | ₩14.67 Billion | ▼ -14.0% |
| 2021 | 0.92x | ₩39.69 Billion | ₩43.27 Billion | ₩3.58 Billion | ▼ -13.2% |
| 2015 | 1.06x | ₩55.70 Billion | ₩52.72 Billion | ₩2.97 Billion | ▼ -44.0% |
| 2013 | 1.89x | ₩2.87 Billion | ₩1.52 Billion | ₩1.35 Billion | ▼ -22.8% |
| 2012 | 2.45x | ₩1.63 Billion | ₩666.42 Million | ₩963.40 Million | ▲ +115.4% |
| 2011 | 1.14x | ₩19.73 Billion | ₩17.37 Billion | ₩2.35 Billion | — |