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). Read total liabilities of Korea SE Corp for a breakdown of total debt and financial obligations.
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. Explore 101670 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Korea SE Corp (2015–2017)
Year-by-year Free Cash Flow Generation Index for Korea SE Corp. For the full company profile including market capitalisation, see how much is Korea SE Corp worth.
| 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 | — |