Seoul Food Ind Co Ltd Free Cash Flow Generation Index
Seoul Food Ind Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seoul Food Ind Co Ltd (2012–2024)
Free cash flow generation index of Seoul Food Ind Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Seoul Food Ind Co Ltd across 13 annual periods. See 004415 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Seoul Food Ind Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Seoul Food Ind Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Seoul Food Ind Co Ltd. For the full cash flow conversion analysis, see Seoul Food Ind Co Ltd cash flow conversion.
| 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 | — |