Samho Dev (010960) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). Read 010960 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.53 Billion
KRW

Operating Cash Flow

₩2.72 Billion
KRW

Capital Expenditures

₩1.19 Billion
KRW

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

Historical FCF Generation Index trend for Samho Dev across 12 annual periods. Explore 010960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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).