Korea SE Corp Free Cash Flow Generation Index
Korea SE Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korea SE Corp (2015–2017)
Free cash flow generation index of Korea SE Corp from 2015 to 2017. Historical FCF Generation Index trend for Korea SE Corp across 3 annual periods. See 101670 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Korea SE Corp Free Cash Flow Generation Index by Year (2015–2017)
Korea SE Corp free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Korea SE Corp. For the full cash flow conversion analysis, see how efficiently does Korea SE Corp generate cash.
| 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 | — |