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). Read 023000 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Samwon Steel capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 023000 stock market capitalisation.
| 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 | — |