Samwha Elec Free Cash Flow Generation Index
Samwha Elec free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samwha Elec (2000–2018)
Free cash flow generation index of Samwha Elec from 2000 to 2018. Historical FCF Generation Index trend for Samwha Elec across 11 annual periods. See financial flexibility index of Samwha Elec to measure the company's free cash flow as a share of total liabilities.
Samwha Elec Free Cash Flow Generation Index by Year (2000–2018)
Samwha Elec free cash flow generation index by year from 2000 to 2018. Year-by-year Free Cash Flow Generation Index for Samwha Elec. For the full cash flow conversion analysis, see Samwha Elec operating cash flow efficiency.
| 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 | — |