Seegene Inc (096530) — Free Cash Flow Generation Index
Seegene Inc (096530) has a Free Cash Flow Generation Index of 0.19x as of June 2026. Free cash flow of ₩6.81 Billion represents 0% of operating cash flow (₩36.26 Billion). Explore 096530 capex to operating 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
Seegene Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Seegene Inc across 12 annual periods. For the full cash flow conversion analysis, see Seegene Inc (096530) cash conversion ratio.
Annual Free Cash Flow Generation for Seegene Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Seegene Inc. Check total reinvestment intensity of Seegene Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩108.87 Billion | ₩149.33 Billion | ₩40.47 Billion | ▲ +49.1% |
| 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 | — |