Samwha Elec (011230) — 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). See Samwha Elec short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samwha Elec Free Cash Flow Generation Index (2000–2018)
Historical FCF Generation Index trend for Samwha Elec across 11 annual periods. Explore 011230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Samwha Elec.
| 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 | — |