Seoul Food Free Cash Flow Generation Index

Latest as of June 2025: -21.70x

Seoul Food 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).

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

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

Free cash flow generation index of Seoul Food from 2012 to 2024. Historical FCF Generation Index trend for Seoul Food across 13 annual periods. See Seoul Food leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Seoul Food free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Seoul Food. For the full cash flow conversion analysis, see cash flow conversion of Seoul Food.

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).