Samchully Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Samchully free cash flow generation index. Samchully (004690) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩270.22 Billion represents 1% of operating cash flow (₩279.15 Billion). Check Samchully (004690) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩270.22 Billion
KRW

Operating Cash Flow

₩279.15 Billion
KRW

Capital Expenditures

₩8.92 Billion
KRW

Free Cash Flow Generation Index of Samchully (2000–2025)

Free cash flow generation index of Samchully from 2000 to 2025. Historical FCF Generation Index trend for Samchully across 21 annual periods. Explore Samchully capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Samchully Free Cash Flow Generation Index by Year (2000–2025)

Samchully free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Samchully. For the full cash flow conversion analysis, see Samchully cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.60x ₩184.01 Billion ₩306.47 Billion ₩122.45 Billion ▲ +229.7%
2024 0.18x ₩38.35 Billion ₩210.55 Billion ₩172.20 Billion ▲ +552.0%
2023 -0.04x ₩-4.44 Billion ₩110.19 Billion ₩114.63 Billion ▼ -108.0%
2022 0.50x ₩184.42 Billion ₩368.13 Billion ₩182.61 Billion ▼ -21.5%
2021 0.64x ₩217.57 Billion ₩340.89 Billion ₩123.74 Billion ▲ +194.3%
2020 -0.68x ₩-67.87 Billion ₩100.27 Billion ₩167.21 Billion ▼ -223.5%
2019 0.55x ₩173.76 Billion ₩317.06 Billion ₩142.92 Billion ▲ +503.1%
2018 -0.14x ₩-17.00 Billion ₩125.02 Billion ₩141.55 Billion ▲ +60.6%
2017 -0.34x ₩-34.53 Billion ₩100.15 Billion ₩142.06 Billion ▼ -128.5%
2016 1.21x ₩398.43 Billion ₩329.88 Billion ₩68.55 Billion ▼ -27.5%
2015 1.67x ₩323.29 Billion ₩194.01 Billion ₩129.28 Billion ▲ +21.9%
2012 1.37x ₩520.96 Billion ₩381.00 Billion ₩139.96 Billion ▼ -50.0%
2011 2.74x ₩243.19 Billion ₩88.88 Billion ₩154.31 Billion ▼ -16.0%
2010 3.26x ₩180.13 Billion ₩55.28 Billion ₩124.85 Billion ▼ -27.7%
2009 4.51x ₩160.06 Billion ₩35.49 Billion ₩124.56 Billion ▲ +172.1%
2008 1.66x ₩468.43 Billion ₩282.68 Billion ₩185.76 Billion ▲ +2.3%
2006 1.62x ₩171.41 Billion ₩105.83 Billion ₩65.58 Billion ▼ -5.2%
2005 1.71x ₩170.05 Billion ₩99.54 Billion ₩70.51 Billion ▲ +7.1%
2004 1.60x ₩177.59 Billion ₩111.29 Billion ₩66.30 Billion ▼ -17.7%
2001 1.94x ₩134.21 Billion ₩69.24 Billion ₩64.97 Billion ▲ +7.9%
2000 1.80x ₩175.43 Billion ₩97.67 Billion ₩77.76 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).