Seoyon E Hwa Co Ltd Free Cash Flow Generation Index
Seoyon E Hwa Co Ltd free cash flow generation index. Seoyon E Hwa Co Ltd (200880) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of ₩64.08 Billion represents 0% of operating cash flow (₩135.70 Billion). Check 200880 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seoyon E Hwa Co Ltd (2014–2025)
Free cash flow generation index of Seoyon E Hwa Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Seoyon E Hwa Co Ltd across 11 annual periods. Explore 200880 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Seoyon E Hwa Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Seoyon E Hwa Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Seoyon E Hwa Co Ltd. For the full cash flow conversion analysis, see Seoyon E Hwa Co Ltd operating cash flow efficiency.
| 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 | — |