Selvas Ai Inc. (108860) — Free Cash Flow Generation Index
Selvas Ai Inc. (108860) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of ₩1.12 Billion represents 0% of operating cash flow (₩2.37 Billion). Explore how much does Selvas Ai Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Selvas Ai Inc. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Selvas Ai Inc. across 10 annual periods. For the full cash flow conversion analysis, see Selvas Ai Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Selvas Ai Inc. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Selvas Ai Inc.. Check Selvas Ai Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩7.23 Billion | ₩9.40 Billion | ₩2.17 Billion | ▲ +55.5% |
| 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 | — |