Seegene Inc (096530) — Free Cash Flow Generation Index
Seegene Inc (096530) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of ₩29.35 Billion represents 1% of operating cash flow (₩37.18 Billion). Read 096530 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seegene Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Seegene Inc across 11 annual periods. Explore how much does Seegene Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seegene Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Seegene Inc. For the full company profile including market capitalisation, see Seegene Inc (096530) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ₩41.76 Billion | ₩85.39 Billion | ₩43.63 Billion | ▼ -26.4% |
| 2023 | 0.66x | ₩63.05 Billion | ₩94.93 Billion | ₩31.88 Billion | ▼ -14.1% |
| 2022 | 0.77x | ₩246.56 Billion | ₩319.01 Billion | ₩63.26 Billion | ▼ -3.6% |
| 2021 | 0.80x | ₩267.91 Billion | ₩334.02 Billion | ₩61.66 Billion | ▲ +47.8% |
| 2020 | 0.54x | ₩207.89 Billion | ₩383.16 Billion | ₩174.03 Billion | ▼ -52.8% |
| 2019 | 1.15x | ₩31.21 Billion | ₩27.14 Billion | ₩4.07 Billion | ▼ -4.9% |
| 2018 | 1.21x | ₩16.94 Billion | ₩14.01 Billion | ₩2.93 Billion | ▼ -18.2% |
| 2017 | 1.48x | ₩14.95 Billion | ₩10.12 Billion | ₩4.83 Billion | ▼ -10.3% |
| 2016 | 1.65x | ₩27.27 Billion | ₩16.56 Billion | ₩10.72 Billion | ▲ +18.6% |
| 2014 | 1.39x | ₩9.42 Billion | ₩6.78 Billion | ₩2.64 Billion | ▼ -18.5% |
| 2012 | 1.70x | ₩6.26 Billion | ₩3.67 Billion | ₩2.59 Billion | — |