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). See 108860 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Selvas Ai Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 108860 company net worth.
| 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).