Selvas Ai Inc. (108860) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Selvas Ai Inc. (108860) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₩2.35 Billion represents 1% of operating cash flow (₩2.72 Billion). Read Selvas Ai Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.35 Billion
KRW

Operating Cash Flow

₩2.72 Billion
KRW

Capital Expenditures

₩373.82 Million
KRW

Selvas Ai Inc. Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Selvas Ai Inc. across 9 annual periods. Explore reinvestment intensity of Selvas Ai Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Selvas Ai Inc. (2011–2024)

Year-by-year Free Cash Flow Generation Index for Selvas Ai Inc.. For the full company profile including market capitalisation, see market value of Selvas Ai Inc..

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.49x ₩2.59 Billion ₩5.23 Billion ₩2.47 Billion ▼ -41.4%
2023 0.84x ₩3.40 Billion ₩4.03 Billion ₩629.72 Million ▼ -1.4%
2022 0.86x ₩4.35 Billion ₩5.08 Billion ₩724.44 Million ▼ -2.4%
2021 0.88x ₩5.26 Billion ₩5.99 Billion ₩700.71 Million ▲ +229.4%
2020 -0.68x ₩-334.35 Million ₩493.24 Million ₩783.37 Million ▼ -180.1%
2019 0.85x ₩3.63 Billion ₩4.29 Billion ₩333.32 Million ▼ -92.3%
2017 10.98x ₩10.12 Billion ₩922.13 Million ₩9.20 Billion ▲ +516.4%
2014 1.78x ₩939.56 Million ₩527.64 Million ₩411.92 Million ▲ +24.3%
2011 1.43x ₩824.46 Million ₩575.41 Million ₩249.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).