Samho Dev (010960) — Free Cash Flow Generation Index
Samho Dev (010960) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of ₩1.53 Billion represents 1% of operating cash flow (₩2.72 Billion). See working capital to net assets of Samho Dev to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samho Dev Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Samho Dev across 12 annual periods. Explore how well can Samho Dev service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samho Dev (2011–2025)
Year-by-year Free Cash Flow Generation Index for Samho Dev. For the full company profile including market capitalisation, see Samho Dev (010960) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ₩25.63 Billion | ₩27.57 Billion | ₩1.95 Billion | ▼ -1.1% |
| 2024 | 0.94x | ₩34.49 Billion | ₩36.71 Billion | ₩2.23 Billion | ▲ +7.0% |
| 2023 | 0.88x | ₩9.27 Billion | ₩10.57 Billion | ₩1.29 Billion | ▼ -8.1% |
| 2019 | 0.95x | ₩28.88 Billion | ₩30.25 Billion | ₩1.37 Billion | ▲ +31.0% |
| 2018 | 0.73x | ₩5.08 Billion | ₩6.97 Billion | ₩1.09 Billion | ▼ -7.4% |
| 2017 | 0.79x | ₩4.29 Billion | ₩5.45 Billion | ₩1.15 Billion | ▼ -28.8% |
| 2016 | 1.11x | ₩18.54 Billion | ₩16.77 Billion | ₩1.78 Billion | ▲ +7.9% |
| 2015 | 1.02x | ₩46.35 Billion | ₩45.22 Billion | ₩1.13 Billion | ▼ -6.9% |
| 2014 | 1.10x | ₩22.75 Billion | ₩20.66 Billion | ₩2.09 Billion | ▼ -75.9% |
| 2013 | 4.57x | ₩8.60 Billion | ₩1.88 Billion | ₩6.72 Billion | ▲ +242.4% |
| 2012 | 1.33x | ₩20.21 Billion | ₩15.14 Billion | ₩5.07 Billion | ▼ -43.3% |
| 2011 | 2.35x | ₩11.14 Billion | ₩4.73 Billion | ₩6.41 Billion | — |