Sea Ltd Free Cash Flow Generation Index
Sea Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sea Ltd (2014–2025)
Free cash flow generation index of Sea Ltd from 2014 to 2025. Historical FCF Generation Index trend for Sea Ltd across 7 annual periods. See financial flexibility index of Sea Ltd to measure the company's free cash flow as a share of total liabilities.
Sea Ltd Free Cash Flow Generation Index by Year (2014–2025)
Sea Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sea Ltd. For the full cash flow conversion analysis, see Sea Ltd operating cash flow efficiency.
| 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 | — |