Seegene Inc Free Cash Flow Generation Index
Seegene Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seegene Inc (2012–2025)
Free cash flow generation index of Seegene Inc from 2012 to 2025. Historical FCF Generation Index trend for Seegene Inc across 12 annual periods. See Seegene Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Seegene Inc Free Cash Flow Generation Index by Year (2012–2025)
Seegene Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Seegene Inc. For the full cash flow conversion analysis, see 096530 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 | — |