Seach Medical Group Ltd (SEMG) — Free Cash Flow Generation Index
Seach Medical Group Ltd (SEMG) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of ILA8.01 Million represents 1% of operating cash flow (ILA8.42 Million). Explore reinvestment intensity of Seach Medical Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seach Medical Group Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Seach Medical Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see SEMG operating cash flow.
Annual Free Cash Flow Generation for Seach Medical Group Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Seach Medical Group Ltd. Check Seach Medical Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ILA15.51 Million | ILA16.61 Million | ILA1.10 Million | ▼ -2.2% |
| 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 | — |