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). Explore Samwha Elec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 011230 cash generation efficiency.
Annual Free Cash Flow Generation for Samwha Elec (2000–2018)
Year-by-year Free Cash Flow Generation Index for Samwha Elec. Check 011230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |