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). Explore Seoyon E Hwa Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 200880 cash flow metrics.
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. Check how aggressively does Seoyon E Hwa Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |