Seoul Food Ind Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Seoul Food Ind Co Ltd financial flexibility index. Seoul Food Ind Co Ltd (004415) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩27.93 Million (operating CF ₩-342.83 Million minus capex ₩370.76 Million) represents 0% of total liabilities (₩46.52 Billion). See 004415 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.93 Million
Operating CF − Capex

Total Liabilities

₩46.52 Billion
KRW

Capital Expenditures

₩370.76 Million
KRW

Financial Flexibility Index of Seoul Food Ind Co Ltd (2012–2024)

Financial flexibility index of Seoul Food Ind Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Seoul Food Ind Co Ltd across 13 annual periods. Check 004415 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Seoul Food Ind Co Ltd Financial Flexibility Index by Year (2012–2024)

Seoul Food Ind Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Seoul Food Ind Co Ltd. For the full cash flow conversion analysis, see Seoul Food Ind Co Ltd (004415) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩4.81 Billion ₩2.59 Billion ₩43.33 Billion ▲ +35.9%
2023 0.08x ₩3.60 Billion ₩2.02 Billion ₩44.09 Billion ▲ +46.1%
2022 0.06x ₩2.38 Billion ₩302.92 Million ₩42.53 Billion ▼ -57.9%
2021 0.13x ₩6.15 Billion ₩1.65 Billion ₩46.26 Billion ▼ -34.9%
2020 0.20x ₩9.46 Billion ₩6.16 Billion ₩46.39 Billion ▲ +33.4%
2019 0.15x ₩7.80 Billion ₩4.50 Billion ₩51.01 Billion ▼ -22.8%
2018 0.20x ₩9.88 Billion ₩5.78 Billion ₩49.86 Billion ▼ -28.4%
2017 0.28x ₩13.88 Billion ₩3.68 Billion ₩50.19 Billion ▲ +42.7%
2016 0.19x ₩6.94 Billion ₩1.11 Billion ₩35.77 Billion ▼ -32.0%
2015 0.29x ₩9.27 Billion ₩4.41 Billion ₩32.51 Billion ▲ +42.2%
2014 0.20x ₩5.38 Billion ₩1.99 Billion ₩26.83 Billion ▼ -28.4%
2013 0.28x ₩6.95 Billion ₩3.75 Billion ₩24.82 Billion ▲ +247.6%
2012 0.08x ₩2.11 Billion ₩522.35 Million ₩26.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities