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). See Korea SE Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Korea SE Corp to assess how comfortably operating cash covers total debt obligations.
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 Korea SE Corp market cap and net 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 | — |