Samhwa Crown (004450) — Free Cash Flow Generation Index

Latest as of June 2026: -0.35x

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). Explore 004450 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Samhwa Crown across 15 annual periods. For the full cash flow conversion analysis, see 004450 cash generation efficiency.

Annual Free Cash Flow Generation for Samhwa Crown (2011–2025)

Year-by-year Free Cash Flow Generation Index for Samhwa Crown. Check 004450 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).