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). See working capital position of Seegene Inc to evaluate short-term liquidity relative to the company's equity base.
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 Seegene Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 096530 market cap overview.
| 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 | — |