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 -6.04x as of December 2025. Free cash flow of ₩-62.48 Billion represents -6% of operating cash flow (₩10.34 Billion). See 200880 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 200880 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Seoyon E Hwa Co Ltd stock valuation.
| 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 | — |