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). Explore Samil Enterprise Co. Ltd (002290) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002290 operating cash flow.
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. Check total reinvestment intensity of Samil Enterprise Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |