Seoul Food (004410) — Free Cash Flow Generation Index
Seoul Food (004410) has a Free Cash Flow Generation Index of -21.70x as of June 2025. Free cash flow of ₩-1.64 Billion represents -22% of operating cash flow (₩75.77 Million). See Seoul Food (004410) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seoul Food Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Seoul Food across 13 annual periods. Explore 004410 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seoul Food (2012–2024)
Year-by-year Free Cash Flow Generation Index for Seoul Food. For the full company profile including market capitalisation, see Seoul Food market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩377.75 Million | ₩2.59 Billion | ₩2.22 Billion | ▼ -33.3% |
| 2023 | 0.22x | ₩441.59 Million | ₩2.02 Billion | ₩1.58 Billion | ▲ +103.7% |
| 2022 | -5.85x | ₩-1.77 Billion | ₩302.92 Million | ₩2.08 Billion | ▼ -239.2% |
| 2021 | -1.73x | ₩-2.85 Billion | ₩1.65 Billion | ₩4.50 Billion | ▼ -471.9% |
| 2020 | 0.46x | ₩2.86 Billion | ₩6.16 Billion | ₩3.30 Billion | ▲ +73.3% |
| 2019 | 0.27x | ₩1.21 Billion | ₩4.50 Billion | ₩3.30 Billion | ▼ -7.6% |
| 2018 | 0.29x | ₩1.68 Billion | ₩5.78 Billion | ₩4.10 Billion | ▲ +116.3% |
| 2017 | -1.77x | ₩-6.52 Billion | ₩3.68 Billion | ₩10.20 Billion | ▼ -128.3% |
| 2016 | 6.27x | ₩6.94 Billion | ₩1.11 Billion | ₩5.83 Billion | ▲ +197.9% |
| 2015 | 2.10x | ₩9.27 Billion | ₩4.41 Billion | ₩4.86 Billion | ▼ -22.1% |
| 2014 | 2.70x | ₩5.38 Billion | ₩1.99 Billion | ₩3.39 Billion | ▲ +45.6% |
| 2013 | 1.86x | ₩6.95 Billion | ₩3.75 Billion | ₩3.21 Billion | ▼ -54.1% |
| 2012 | 4.04x | ₩2.11 Billion | ₩522.35 Million | ₩1.59 Billion | — |