Sam Hwa Capaci (001820) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check Sam Hwa Capaci strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Sam Hwa Capaci Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Sam Hwa Capaci across 22 annual periods. See Sam Hwa Capaci working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sam Hwa Capaci (2002–2024)

Year-by-year free cash flow to debt coverage for Sam Hwa Capaci. For the full company profile including market capitalisation, see Sam Hwa Capaci market capitalisation.

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