Samhwa Crown Free Cash Flow Generation Index

Latest as of June 2026: -0.35x

Samhwa Crown free cash flow generation index. Samhwa Crown (004450) has a Free Cash Flow Generation Index of -0.35x as of June 2026. Free cash flow of ₩-456.17 Million represents 0% of operating cash flow (₩1.31 Billion).

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩-456.17 Million
KRW

Operating Cash Flow

₩1.31 Billion
KRW

Capital Expenditures

₩1.77 Billion
KRW

Free Cash Flow Generation Index of Samhwa Crown (2011–2025)

Free cash flow generation index of Samhwa Crown from 2011 to 2025. Historical FCF Generation Index trend for Samhwa Crown across 15 annual periods. See 004450 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Samhwa Crown Free Cash Flow Generation Index by Year (2011–2025)

Samhwa Crown free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Samhwa Crown. For the full cash flow conversion analysis, see how efficiently does Samhwa Crown generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.64x ₩8.59 Billion ₩13.42 Billion ₩4.82 Billion ▼ -10.2%
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).