Seach Medical Group Ltd (SEMG) — Free Cash Flow Generation Index
Seach Medical Group Ltd (SEMG) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ILA10.49 Million represents 1% of operating cash flow (ILA10.94 Million). Read Seach Medical Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seach Medical Group Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Seach Medical Group Ltd across 7 annual periods. Explore Seach Medical Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seach Medical Group Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Seach Medical Group Ltd. For the full company profile including market capitalisation, see market cap of Seach Medical Group Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ILA15.54 Million | ILA16.29 Million | ILA745.00K | ▲ +132.2% |
| 2023 | -2.96x | ILA-666.00K | ILA225.00K | ILA891.00K | ▼ -418.6% |
| 2022 | 0.93x | ILA16.16 Million | ILA17.39 Million | ILA1.24 Million | ▲ +131.5% |
| 2019 | -2.95x | ILA-2.44 Million | ILA828.00K | ILA3.27 Million | ▼ -3359.6% |
| 2018 | 0.09x | ILA335.00K | ILA3.71 Million | ILA3.37 Million | ▼ -75.3% |
| 2017 | 0.37x | ILA647.00K | ILA1.77 Million | ILA1.12 Million | ▲ +250.8% |
| 2016 | -0.24x | ILA-152.00K | ILA627.00K | ILA779.00K | — |