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). Explore capital reinvestment ratio of Seoul Food Ind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 004415 cash flow conversion.
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. Check 004415 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |