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). See 148150 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Se Gyung Hi Tech Co.Ltd worth.
| 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 | — |