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). See Seach Medical Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SEMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Seach Medical Group Ltd stock valuation.
| 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 | — |