Sea Ltd (SE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.87x
Sea Ltd (SE) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $918.90 Million represents 1% of operating cash flow ($1.06 Billion). Explore SE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$918.90 Million
USD
Operating Cash Flow
$1.06 Billion
USD
Capital Expenditures
$139.00 Million
USD
Sea Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sea Ltd across 7 annual periods. For the full cash flow conversion analysis, see SE cash generation efficiency.
Annual Free Cash Flow Generation for Sea Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sea Ltd. Check SE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $4.51 Billion | $5.03 Billion | $513.81 Million | ▼ -0.5% |
| 2024 | 0.90x | $2.96 Billion | $3.28 Billion | $321.59 Million | ▲ +3.0% |
| 2023 | 0.88x | $1.82 Billion | $2.08 Billion | $258.26 Million | ▲ +130.5% |
| 2021 | -2.87x | $-598.53 Million | $208.65 Million | $807.18 Million | ▼ -826.1% |
| 2020 | 0.40x | $219.59 Million | $555.87 Million | $336.27 Million | ▲ +115.6% |
| 2019 | -2.54x | $-177.23 Million | $69.86 Million | $247.10 Million | ▲ +84.1% |
| 2014 | -15.92x | $-39.13 Million | $2.46 Million | $41.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).