Seoul Food Ind Co Ltd (004415) — Free Cash Flow Generation Index
Seoul Food Ind Co Ltd (004415) 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 Seoul Food Ind Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seoul Food Ind Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Seoul Food Ind Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Seoul Food Ind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seoul Food Ind Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Seoul Food Ind Co Ltd. For the full company profile including market capitalisation, see how much is Seoul Food Ind Co Ltd 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 | — |