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). Explore 011560 capital reinvestment 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
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. For the full cash flow conversion analysis, see 011560 cash flow conversion.
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. Check Sebo Manufacturing Engineering & Constru (011560) total 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 |
|---|---|---|---|---|---|
| 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 | — |