Samil Enterprise Co. Ltd (002290) — Free Cash Flow Generation Index
Samil Enterprise Co. Ltd (002290) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩2.33 Billion represents 1% of operating cash flow (₩2.35 Billion). Read Samil Enterprise Co. Ltd (002290) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samil Enterprise Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Samil Enterprise Co. Ltd across 8 annual periods. Explore reinvestment intensity of Samil Enterprise Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samil Enterprise Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Samil Enterprise Co. Ltd. For the full company profile including market capitalisation, see Samil Enterprise Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩15.79 Billion | ₩15.82 Billion | ₩36.32 Million | ▲ +2.7% |
| 2024 | 0.97x | ₩6.81 Billion | ₩7.01 Billion | ₩202.47 Million | ▼ -2.8% |
| 2022 | 1.00x | ₩11.07 Billion | ₩11.08 Billion | ₩12.53 Million | ▲ +372.7% |
| 2020 | 0.21x | ₩18.54 Million | ₩87.71 Million | ₩69.17 Million | ▼ -78.9% |
| 2019 | 1.00x | ₩13.14 Billion | ₩13.09 Billion | ₩42.88 Million | ▼ -64.8% |
| 2016 | 2.85x | ₩678.87 Million | ₩238.15 Million | ₩440.73 Million | ▲ +182.7% |
| 2015 | 1.01x | ₩15.59 Billion | ₩15.46 Billion | ₩128.86 Million | ▲ +0.3% |
| 2014 | 1.01x | ₩22.67 Billion | ₩22.54 Billion | ₩129.43 Million | — |