Samil C&S Co Ltd Financial Flexibility Index
Samil C&S Co Ltd financial flexibility index. Samil C&S Co Ltd (004440) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩3.61 Billion (operating CF ₩1.22 Billion minus capex ₩2.38 Billion) represents 0% of total liabilities (₩129.36 Billion). Explore 004440 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samil C&S Co Ltd (2014–2024)
Financial flexibility index of Samil C&S Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Samil C&S Co Ltd across 11 annual periods. Check Samil C&S Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Samil C&S Co Ltd Financial Flexibility Index by Year (2014–2024)
Samil C&S Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Samil C&S Co Ltd. For the full cash flow conversion analysis, see 004440 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-2.12 Billion | ₩-5.68 Billion | ₩127.00 Billion | ▼ -126.2% |
| 2023 | 0.06x | ₩5.46 Billion | ₩-7.84 Billion | ₩85.84 Billion | ▼ -57.8% |
| 2022 | 0.15x | ₩21.21 Billion | ₩5.69 Billion | ₩140.60 Billion | ▲ +639.8% |
| 2021 | 0.02x | ₩1.53 Billion | ₩-10.86 Billion | ₩74.84 Billion | ▼ -95.9% |
| 2020 | 0.49x | ₩24.22 Billion | ₩11.15 Billion | ₩49.04 Billion | ▲ +87.1% |
| 2019 | 0.26x | ₩15.44 Billion | ₩11.68 Billion | ₩58.45 Billion | ▼ -11.1% |
| 2018 | 0.30x | ₩18.55 Billion | ₩15.87 Billion | ₩62.41 Billion | ▲ +99.4% |
| 2017 | 0.15x | ₩11.30 Billion | ₩6.68 Billion | ₩75.80 Billion | ▼ -79.6% |
| 2016 | 0.73x | ₩65.89 Billion | ₩53.70 Billion | ₩90.21 Billion | ▲ +69.7% |
| 2015 | 0.43x | ₩60.03 Billion | ₩50.80 Billion | ₩139.45 Billion | ▲ +301.8% |
| 2014 | 0.11x | ₩14.14 Billion | ₩11.37 Billion | ₩131.93 Billion | — |