Samwon Steel (023000) — Free Cash Flow Generation Index
Samwon Steel (023000) has a Free Cash Flow Generation Index of -1.06x as of September 2025. Free cash flow of ₩-5.25 Billion represents -1% of operating cash flow (₩4.98 Billion). See working capital to net assets of Samwon Steel to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samwon Steel Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Samwon Steel across 12 annual periods. Explore 023000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samwon Steel (2013–2024)
Year-by-year Free Cash Flow Generation Index for Samwon Steel. For the full company profile including market capitalisation, see market cap of Samwon Steel.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ₩11.99 Billion | ₩19.18 Billion | ₩7.19 Billion | ▼ -19.4% |
| 2023 | 0.78x | ₩13.82 Billion | ₩17.84 Billion | ₩4.01 Billion | ▲ +191.8% |
| 2022 | -0.84x | ₩-5.25 Billion | ₩6.22 Billion | ₩11.48 Billion | ▼ -823.4% |
| 2021 | -0.09x | ₩-628.17 Million | ₩6.87 Billion | ₩7.37 Billion | ▼ -110.3% |
| 2020 | 0.89x | ₩10.48 Billion | ₩11.76 Billion | ₩1.28 Billion | ▲ +16.9% |
| 2019 | 0.76x | ₩14.29 Billion | ₩18.74 Billion | ₩4.45 Billion | ▲ +20.6% |
| 2018 | 0.63x | ₩6.65 Billion | ₩10.52 Billion | ₩3.87 Billion | ▼ -28.3% |
| 2017 | 0.88x | ₩26.22 Billion | ₩29.75 Billion | ₩3.28 Billion | ▼ -56.8% |
| 2016 | 2.04x | ₩25.66 Billion | ₩12.58 Billion | ₩13.08 Billion | ▲ +55.0% |
| 2015 | 1.32x | ₩30.95 Billion | ₩23.51 Billion | ₩7.43 Billion | ▼ -32.3% |
| 2014 | 1.94x | ₩31.93 Billion | ₩16.43 Billion | ₩15.50 Billion | ▲ +27.0% |
| 2013 | 1.53x | ₩46.63 Billion | ₩30.48 Billion | ₩16.15 Billion | — |