Seoul Food (004410) — Free Cash Flow Generation Index

Latest as of June 2025: -21.70x

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). Read 004410 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-21.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.64 Billion
KRW

Operating Cash Flow

₩75.77 Million
KRW

Capital Expenditures

₩1.72 Billion
KRW

Seoul Food Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Seoul Food across 13 annual periods. Explore Seoul Food (004410) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 004410 company 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).