Samil Enterprise Co. Ltd Free Cash Flow Generation Index
Samil Enterprise Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samil Enterprise Co. Ltd (2014–2025)
Free cash flow generation index of Samil Enterprise Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Samil Enterprise Co. Ltd across 8 annual periods. See Samil Enterprise Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Samil Enterprise Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Samil Enterprise Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Samil Enterprise Co. Ltd. For the full cash flow conversion analysis, see Samil Enterprise Co. Ltd cash flow conversion.
| 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 | — |