Samil Enterprise Co. Ltd (002290) — Free Cash Flow Generation Index
Samil Enterprise Co. Ltd (002290) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩7.39 Billion represents 1% of operating cash flow (₩7.41 Billion). See working capital to net assets of Samil Enterprise Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Samil Enterprise Co. Ltd (002290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Samil Enterprise Co. Ltd 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 | — |