Selvas Ai Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.47x

Selvas Ai Inc. 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). Check Selvas Ai Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.12 Billion
KRW

Operating Cash Flow

₩2.37 Billion
KRW

Capital Expenditures

₩1.25 Billion
KRW

Free Cash Flow Generation Index of Selvas Ai Inc. (2011–2025)

Free cash flow generation index of Selvas Ai Inc. from 2011 to 2025. Historical FCF Generation Index trend for Selvas Ai Inc. across 10 annual periods. Explore 108860 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Selvas Ai Inc. Free Cash Flow Generation Index by Year (2011–2025)

Selvas Ai Inc. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Selvas Ai Inc.. For the full cash flow conversion analysis, see Selvas Ai Inc. (108860) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).