Samwon Steel Free Cash Flow Generation Index
Samwon Steel 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samwon Steel (2013–2024)
Free cash flow generation index of Samwon Steel from 2013 to 2024. Historical FCF Generation Index trend for Samwon Steel across 12 annual periods. See financial agility of Samwon Steel to measure the company's free cash flow as a share of total liabilities.
Samwon Steel Free Cash Flow Generation Index by Year (2013–2024)
Samwon Steel free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Samwon Steel. For the full cash flow conversion analysis, see Samwon Steel cash conversion from operations.
| 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 | — |