Samho Dev Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Samho Dev free cash flow generation index. Samho Dev (010960) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩4.85 Billion represents 1% of operating cash flow (₩5.14 Billion). Check how resilient are Samho Dev's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.85 Billion
KRW

Operating Cash Flow

₩5.14 Billion
KRW

Capital Expenditures

₩293.46 Million
KRW

Free Cash Flow Generation Index of Samho Dev (2011–2025)

Free cash flow generation index of Samho Dev from 2011 to 2025. Historical FCF Generation Index trend for Samho Dev across 12 annual periods. Explore capital reinvestment ratio of Samho Dev to see what proportion of operating cash flow is directed to capital expenditures.

Samho Dev Free Cash Flow Generation Index by Year (2011–2025)

Samho Dev free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Samho Dev. For the full cash flow conversion analysis, see 010960 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).