Samhwa Crown (004450) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Samhwa Crown (004450) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of ₩1.90 Billion represents 1% of operating cash flow (₩2.56 Billion). Read how much debt does Samhwa Crown carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.90 Billion
KRW

Operating Cash Flow

₩2.56 Billion
KRW

Capital Expenditures

₩665.32 Million
KRW

Samhwa Crown Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Samhwa Crown across 14 annual periods. Explore reinvestment intensity of Samhwa Crown to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Samhwa Crown (2011–2024)

Year-by-year Free Cash Flow Generation Index for Samhwa Crown. For the full company profile including market capitalisation, see Samhwa Crown market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.71x ₩12.24 Billion ₩17.16 Billion ₩4.92 Billion ▼ -9.3%
2023 0.79x ₩10.42 Billion ₩13.25 Billion ₩2.83 Billion ▲ +274.0%
2022 -0.45x ₩-3.35 Billion ₩7.40 Billion ₩10.68 Billion ▼ -279.7%
2021 -0.12x ₩-1.63 Billion ₩13.70 Billion ₩15.01 Billion ▲ +60.5%
2020 -0.30x ₩-4.35 Billion ₩14.42 Billion ₩18.66 Billion ▼ -187.1%
2019 0.35x ₩5.67 Billion ₩16.36 Billion ₩10.70 Billion ▼ -25.2%
2018 0.46x ₩6.89 Billion ₩14.88 Billion ₩7.99 Billion ▲ +138.7%
2017 0.19x ₩2.89 Billion ₩14.88 Billion ₩7.99 Billion ▼ -84.4%
2016 1.24x ₩18.45 Billion ₩14.88 Billion ₩3.57 Billion ▲ +3.5%
2015 1.20x ₩17.46 Billion ₩14.57 Billion ₩2.89 Billion ▲ +6.3%
2014 1.13x ₩16.86 Billion ₩14.96 Billion ₩1.90 Billion ▼ -27.8%
2013 1.56x ₩16.75 Billion ₩10.73 Billion ₩6.02 Billion ▲ +56.1%
2012 1.00x ₩9.61 Billion ₩9.61 Billion ₩0.00 ▲ +0.0%
2011 1.00x ₩10.14 Billion ₩10.14 Billion ₩0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).