Se Gyung Hi Tech Co.Ltd (148150) — Free Cash Flow Generation Index
Se Gyung Hi Tech Co.Ltd (148150) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩865.10 Million represents 1% of operating cash flow (₩861.39 Million). Read total liabilities of Se Gyung Hi Tech Co.Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Se Gyung Hi Tech Co.Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Se Gyung Hi Tech Co.Ltd across 10 annual periods. Explore Se Gyung Hi Tech Co.Ltd (148150) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Se Gyung Hi Tech Co.Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Se Gyung Hi Tech Co.Ltd. For the full company profile including market capitalisation, see Se Gyung Hi Tech Co.Ltd (148150) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.93x | ₩-57.27 Billion | ₩14.56 Billion | ₩71.83 Billion | ▼ -640.5% |
| 2024 | 0.73x | ₩47.46 Billion | ₩65.24 Billion | ₩17.77 Billion | ▲ +2.9% |
| 2023 | 0.71x | ₩37.02 Billion | ₩52.33 Billion | ₩15.31 Billion | ▲ +26.6% |
| 2022 | 0.56x | ₩26.46 Billion | ₩47.34 Billion | ₩20.30 Billion | ▲ +44.3% |
| 2021 | 0.39x | ₩18.63 Billion | ₩48.11 Billion | ₩29.41 Billion | ▲ +144.6% |
| 2020 | -0.87x | ₩-18.07 Billion | ₩20.83 Billion | ₩38.54 Billion | ▼ -123.5% |
| 2019 | 3.69x | ₩88.70 Billion | ₩24.06 Billion | ₩64.64 Billion | ▲ +82.8% |
| 2018 | 2.02x | ₩62.19 Billion | ₩30.83 Billion | ₩31.36 Billion | ▲ +3.2% |
| 2017 | 1.95x | ₩15.57 Billion | ₩7.97 Billion | ₩7.60 Billion | ▼ -57.7% |
| 2016 | 4.62x | ₩13.38 Billion | ₩2.90 Billion | ₩10.49 Billion | — |