Samil C&S Co Ltd (004440) — Free Cash Flow Generation Index
Samil C&S Co Ltd (004440) has a Free Cash Flow Generation Index of -0.95x as of September 2025. Free cash flow of ₩-1.16 Billion represents -1% of operating cash flow (₩1.22 Billion). See Samil C&S Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samil C&S Co Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Samil C&S Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Samil C&S Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samil C&S Co Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Samil C&S Co Ltd. For the full company profile including market capitalisation, see Samil C&S Co Ltd (004440) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.73x | ₩-9.83 Billion | ₩5.69 Billion | ₩15.52 Billion | ▼ -840.6% |
| 2020 | -0.18x | ₩-2.05 Billion | ₩11.15 Billion | ₩13.07 Billion | ▼ -127.1% |
| 2019 | 0.68x | ₩7.91 Billion | ₩11.68 Billion | ₩3.76 Billion | ▼ -16.0% |
| 2018 | 0.81x | ₩12.79 Billion | ₩15.87 Billion | ₩2.67 Billion | ▲ +175.6% |
| 2017 | 0.29x | ₩1.95 Billion | ₩6.68 Billion | ₩4.62 Billion | ▼ -76.2% |
| 2016 | 1.23x | ₩65.89 Billion | ₩53.70 Billion | ₩12.20 Billion | ▲ +3.8% |
| 2015 | 1.18x | ₩60.03 Billion | ₩50.80 Billion | ₩9.23 Billion | ▼ -4.9% |
| 2014 | 1.24x | ₩14.14 Billion | ₩11.37 Billion | ₩2.76 Billion | — |