Samho Dev (010960) — Free Cash Flow Generation Index
Samho Dev (010960) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of ₩955.59 Million represents 1% of operating cash flow (₩1.56 Billion). Explore Samho Dev capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Samho Dev.
Annual Free Cash Flow Generation for Samho Dev (2011–2025)
Year-by-year Free Cash Flow Generation Index for Samho Dev. Check how aggressively does Samho Dev reinvest cash 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 | 0.93x | ₩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 | — |