Se Gyung Hi Tech Co.Ltd Free Cash Flow Generation Index
Se Gyung Hi Tech Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Se Gyung Hi Tech Co.Ltd (2016–2025)
Free cash flow generation index of Se Gyung Hi Tech Co.Ltd from 2016 to 2025. Historical FCF Generation Index trend for Se Gyung Hi Tech Co.Ltd across 10 annual periods. See how financially flexible is Se Gyung Hi Tech Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Se Gyung Hi Tech Co.Ltd Free Cash Flow Generation Index by Year (2016–2025)
Se Gyung Hi Tech Co.Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Se Gyung Hi Tech Co.Ltd. For the full cash flow conversion analysis, see 148150 cash generation efficiency.
| 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 | — |