Sea Ltd (SE) — Free Cash Flow Generation Index
Latest as of March 2026:
2.00x
Sea Ltd (SE) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of $2.95 Billion represents 2% of operating cash flow ($1.48 Billion). See Sea Ltd (SE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
2.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.95 Billion
USD
Operating Cash Flow
$1.48 Billion
USD
Capital Expenditures
$1.48 Billion
USD
Sea Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sea Ltd across 7 annual periods. Explore cash flow to debt ratio of Sea Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sea Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sea Ltd. For the full company profile including market capitalisation, see Sea Ltd market cap and net worth.
| 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).