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). Explore Samwon Steel (023000) 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
Samwon Steel Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Samwon Steel across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samwon Steel.
Annual Free Cash Flow Generation for Samwon Steel (2013–2024)
Year-by-year Free Cash Flow Generation Index for Samwon Steel. Check Samwon Steel cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |