Samwha Elec (011230) — Free Cash Flow Generation Index

Latest as of September 2023: 0.38x

Samwha Elec (011230) has a Free Cash Flow Generation Index of 0.38x as of September 2023. Free cash flow of ₩294.11 Million represents 0% of operating cash flow (₩778.15 Million). Read 011230 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

₩294.11 Million
KRW

Operating Cash Flow

₩778.15 Million
KRW

Capital Expenditures

₩484.04 Million
KRW

Samwha Elec Free Cash Flow Generation Index (2000–2018)

Historical FCF Generation Index trend for Samwha Elec across 11 annual periods. Explore Samwha Elec (011230) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Samwha Elec (2000–2018)

Year-by-year Free Cash Flow Generation Index for Samwha Elec. For the full company profile including market capitalisation, see Samwha Elec stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2018 -24.09x ₩-2.04 Billion ₩84.65 Million ₩2.12 Billion ▼ -8931.4%
2017 0.27x ₩1.16 Billion ₩4.25 Billion ₩2.63 Billion ▼ -87.3%
2016 2.15x ₩4.35 Billion ₩2.03 Billion ₩2.32 Billion ▼ -9.2%
2013 2.36x ₩4.82 Billion ₩2.04 Billion ₩2.78 Billion ▼ -1.8%
2011 2.41x ₩10.04 Billion ₩4.17 Billion ₩5.86 Billion ▲ +46.4%
2009 1.64x ₩7.03 Billion ₩4.28 Billion ₩2.76 Billion ▲ +19.2%
2008 1.38x ₩11.61 Billion ₩8.42 Billion ₩3.19 Billion ▼ -70.1%
2004 4.61x ₩21.03 Billion ₩4.56 Billion ₩16.47 Billion ▲ +89.8%
2002 2.43x ₩40.47 Billion ₩16.65 Billion ₩23.81 Billion ▼ -70.2%
2001 8.14x ₩11.09 Billion ₩1.36 Billion ₩9.73 Billion ▲ +295.4%
2000 2.06x ₩66.34 Billion ₩32.22 Billion ₩34.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).