Korea SE Corp (101670) — Free Cash Flow Generation Index
Korea SE Corp (101670) has a Free Cash Flow Generation Index of 0.72x as of December 2023. Free cash flow of ₩25.25 Billion represents 1% of operating cash flow (₩35.27 Billion). Explore Korea SE Corp (101670) 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
Korea SE Corp Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Korea SE Corp across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Korea SE Corp generate cash.
Annual Free Cash Flow Generation for Korea SE Corp (2015–2017)
Year-by-year Free Cash Flow Generation Index for Korea SE Corp. Check total reinvestment intensity of Korea SE Corp 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 |
|---|---|---|---|---|---|
| 2017 | 1.02x | ₩3.82 Billion | ₩3.73 Billion | ₩91.97 Million | ▼ -22.0% |
| 2016 | 1.31x | ₩1.93 Billion | ₩1.47 Billion | ₩461.36 Million | ▼ -72.9% |
| 2015 | 4.85x | ₩814.20 Million | ₩168.01 Million | ₩646.18 Million | — |