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). Explore Se Gyung Hi Tech Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Se Gyung Hi Tech Co.Ltd operating cash flow efficiency.
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. Check 148150 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 | -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 | — |