Seoyon E Hwa Co Ltd (200880) — Free Cash Flow Generation Index
Seoyon E Hwa Co Ltd (200880) has a Free Cash Flow Generation Index of -0.83x as of March 2026. Free cash flow of ₩-18.65 Billion represents -1% of operating cash flow (₩22.52 Billion). Read 200880 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seoyon E Hwa Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Seoyon E Hwa Co Ltd across 11 annual periods. Explore Seoyon E Hwa Co Ltd (200880) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seoyon E Hwa Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Seoyon E Hwa Co Ltd. For the full company profile including market capitalisation, see 200880 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | ₩-94.49 Billion | ₩164.09 Billion | ₩258.58 Billion | ▼ -6.6% |
| 2024 | -0.54x | ₩-144.10 Billion | ₩266.71 Billion | ₩410.81 Billion | ▼ -42.0% |
| 2023 | -0.38x | ₩-72.16 Billion | ₩189.65 Billion | ₩261.81 Billion | ▼ -167.6% |
| 2022 | 0.56x | ₩122.47 Billion | ₩217.71 Billion | ₩95.24 Billion | ▲ +33.5% |
| 2021 | 0.42x | ₩79.28 Billion | ₩188.12 Billion | ₩106.98 Billion | ▲ +427.5% |
| 2020 | -0.13x | ₩-14.84 Billion | ₩115.30 Billion | ₩126.39 Billion | ▲ +82.4% |
| 2019 | -0.73x | ₩-140.17 Billion | ₩191.60 Billion | ₩325.90 Billion | ▼ -242518.7% |
| 2017 | 0.00x | ₩-42.48 Million | ₩140.87 Billion | ₩138.49 Billion | ▼ -100.0% |
| 2016 | 2.37x | ₩276.51 Billion | ₩116.46 Billion | ₩160.04 Billion | ▼ -3.5% |
| 2015 | 2.46x | ₩334.61 Billion | ₩136.05 Billion | ₩198.57 Billion | ▲ +2.2% |
| 2014 | 2.41x | ₩79.36 Billion | ₩32.97 Billion | ₩46.39 Billion | — |