Sea Ltd (SE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.72x
Sea Ltd (SE) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $1.06 Billion represents 1% of operating cash flow ($1.48 Billion). Read Sea Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
$1.06 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 SE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SE stock market capitalisation.
| 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).