Seoul Food Ind Co Ltd (004415) — Free Cash Flow Generation Index

Latest as of June 2025: -21.70x

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). See 004415 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 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 cash flow to debt ratio of Seoul Food Ind Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 Seoul Food Ind Co Ltd 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).