Samhwa Paint (000390) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Samhwa Paint (000390) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ₩14.84 Billion represents 1% of operating cash flow (₩18.33 Billion). See Samhwa Paint (000390) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.84 Billion
KRW

Operating Cash Flow

₩18.33 Billion
KRW

Capital Expenditures

₩3.48 Billion
KRW

Samhwa Paint Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Samhwa Paint across 16 annual periods. Explore 000390 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Samhwa Paint (2008–2025)

Year-by-year Free Cash Flow Generation Index for Samhwa Paint. For the full company profile including market capitalisation, see Samhwa Paint stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.14x ₩3.07 Billion ₩22.19 Billion ₩19.12 Billion ▼ -75.6%
2024 0.57x ₩17.10 Billion ₩30.18 Billion ₩13.07 Billion ▼ -26.7%
2023 0.77x ₩33.69 Billion ₩43.57 Billion ₩9.88 Billion ▲ +109.5%
2022 0.37x ₩11.89 Billion ₩32.22 Billion ₩20.33 Billion ▼ -29.5%
2020 0.52x ₩17.54 Billion ₩33.50 Billion ₩15.19 Billion ▲ +34.9%
2019 0.39x ₩10.01 Billion ₩25.78 Billion ₩14.93 Billion ▲ +247.8%
2018 -0.26x ₩-2.49 Billion ₩9.48 Billion ₩11.40 Billion ▼ -157.1%
2017 0.46x ₩13.49 Billion ₩29.31 Billion ₩14.37 Billion ▼ -86.7%
2016 3.45x ₩35.00 Billion ₩10.15 Billion ₩24.85 Billion ▲ +75.0%
2015 1.97x ₩57.56 Billion ₩29.22 Billion ₩28.33 Billion ▲ +24.8%
2014 1.58x ₩79.73 Billion ₩50.50 Billion ₩29.23 Billion ▼ -14.8%
2013 1.85x ₩56.38 Billion ₩30.42 Billion ₩25.96 Billion ▲ +2.1%
2012 1.82x ₩55.43 Billion ₩30.54 Billion ₩24.89 Billion ▲ +42.2%
2011 1.28x ₩40.71 Billion ₩31.90 Billion ₩8.81 Billion ▼ -0.8%
2009 1.29x ₩29.17 Billion ₩22.67 Billion ₩6.50 Billion ▼ -45.1%
2008 2.34x ₩9.70 Billion ₩4.14 Billion ₩5.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).