Samil Co.Ltd Financial Flexibility Index
Samil Co.Ltd financial flexibility index. Samil Co.Ltd (032280) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.34 Billion (operating CF ₩945.59 Million minus capex ₩398.24 Million) represents 0% of total liabilities (₩41.68 Billion). Explore Samil Co.Ltd (032280) capital reinvestment 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 Co.Ltd (2014–2024)
Financial flexibility index of Samil Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Samil Co.Ltd across 11 annual periods. Check Samil Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Samil Co.Ltd Financial Flexibility Index by Year (2014–2024)
Samil Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Samil Co.Ltd. For the full cash flow conversion analysis, see Samil Co.Ltd (032280) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩4.34 Billion | ₩3.72 Billion | ₩44.95 Billion | ▼ -66.0% |
| 2023 | 0.28x | ₩12.63 Billion | ₩8.02 Billion | ₩44.44 Billion | ▲ +547.0% |
| 2022 | 0.04x | ₩1.82 Billion | ₩1.52 Billion | ₩41.46 Billion | ▲ +106.1% |
| 2021 | 0.02x | ₩858.06 Million | ₩-1.93 Billion | ₩40.28 Billion | ▼ -93.8% |
| 2020 | 0.34x | ₩17.60 Billion | ₩2.93 Billion | ₩51.13 Billion | ▼ -1.5% |
| 2019 | 0.35x | ₩11.81 Billion | ₩7.02 Billion | ₩33.81 Billion | ▲ +12.7% |
| 2018 | 0.31x | ₩8.57 Billion | ₩6.11 Billion | ₩27.63 Billion | ▲ +117.4% |
| 2017 | 0.14x | ₩3.38 Billion | ₩2.62 Billion | ₩23.68 Billion | ▲ +152.2% |
| 2016 | -0.27x | ₩-7.43 Billion | ₩-10.24 Billion | ₩27.16 Billion | ▼ -285.4% |
| 2015 | -0.07x | ₩-2.64 Billion | ₩-5.42 Billion | ₩37.19 Billion | ▼ -151.5% |
| 2014 | 0.14x | ₩10.12 Billion | ₩-2.49 Billion | ₩73.48 Billion | — |