Seach Medical Group Ltd Free Cash Flow Generation Index
Seach Medical Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seach Medical Group Ltd (2016–2025)
Free cash flow generation index of Seach Medical Group Ltd from 2016 to 2025. Historical FCF Generation Index trend for Seach Medical Group Ltd across 8 annual periods. See how financially flexible is Seach Medical Group Ltd to measure the company's free cash flow as a share of total liabilities.
Seach Medical Group Ltd Free Cash Flow Generation Index by Year (2016–2025)
Seach Medical Group Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Seach Medical Group Ltd. For the full cash flow conversion analysis, see Seach Medical Group Ltd operating cash flow efficiency.
| 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 | — |