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). See 004450 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 004450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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).