Sam Hwa Capaci Financial Flexibility Index

Latest as of September 2025: 0.13x

Sam Hwa Capaci financial flexibility index. Sam Hwa Capaci (001820) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩7.47 Billion (operating CF ₩3.10 Billion minus capex ₩4.37 Billion) represents 0% of total liabilities (₩58.96 Billion). Explore Sam Hwa Capaci capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.47 Billion
Operating CF − Capex

Total Liabilities

₩58.96 Billion
KRW

Capital Expenditures

₩4.37 Billion
KRW

Financial Flexibility Index of Sam Hwa Capaci (2002–2024)

Financial flexibility index of Sam Hwa Capaci from 2002 to 2024. Historical Financial Flexibility Index trend for Sam Hwa Capaci across 22 annual periods. Check Sam Hwa Capaci cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sam Hwa Capaci Financial Flexibility Index by Year (2002–2024)

Sam Hwa Capaci financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sam Hwa Capaci. For the full cash flow conversion analysis, see 001820 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.83x ₩50.28 Billion ₩39.26 Billion ₩60.84 Billion ▼ -13.1%
2023 0.95x ₩59.76 Billion ₩34.35 Billion ₩62.81 Billion ▼ -18.9%
2022 1.17x ₩72.74 Billion ₩48.50 Billion ₩62.02 Billion ▲ +41.4%
2021 0.83x ₩55.02 Billion ₩35.53 Billion ₩66.36 Billion ▲ +28.0%
2020 0.65x ₩38.96 Billion ₩32.12 Billion ₩60.15 Billion ▼ -40.5%
2019 1.09x ₩66.29 Billion ₩26.06 Billion ₩60.94 Billion ▲ +13.8%
2018 0.96x ₩88.57 Billion ₩60.91 Billion ₩92.68 Billion ▲ +109.4%
2017 0.46x ₩31.36 Billion ₩20.71 Billion ₩68.71 Billion ▲ +91.9%
2016 0.24x ₩16.25 Billion ₩12.71 Billion ₩68.32 Billion ▼ -5.5%
2015 0.25x ₩16.53 Billion ₩13.75 Billion ₩65.69 Billion ▲ +136.6%
2014 0.11x ₩6.69 Billion ₩3.65 Billion ₩62.85 Billion ▼ -58.8%
2013 0.26x ₩18.09 Billion ₩10.39 Billion ₩70.04 Billion ▲ +16.3%
2012 0.22x ₩16.78 Billion ₩10.69 Billion ₩75.56 Billion ▼ -42.2%
2011 0.38x ₩31.26 Billion ₩13.14 Billion ₩81.37 Billion ▼ -55.3%
2010 0.86x ₩47.48 Billion ₩24.12 Billion ₩55.19 Billion ▲ +54.4%
2009 0.56x ₩28.25 Billion ₩17.74 Billion ₩50.71 Billion ▲ +32.6%
2008 0.42x ₩19.64 Billion ₩12.41 Billion ₩46.74 Billion ▲ +29.8%
2007 0.32x ₩14.45 Billion ₩10.10 Billion ₩44.61 Billion ▲ +84.0%
2006 0.18x ₩9.00 Billion ₩5.70 Billion ₩51.15 Billion ▼ -4.8%
2004 0.18x ₩12.01 Billion ₩7.27 Billion ₩64.97 Billion ▼ -16.4%
2003 0.22x ₩15.34 Billion ₩9.16 Billion ₩69.40 Billion ▲ +28.8%
2002 0.17x ₩11.50 Billion ₩5.19 Billion ₩66.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities