Samhyun Steel Co. Ltd (017480) — Free Cash Flow Generation Index
Samhyun Steel Co. Ltd (017480) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩9.97 Billion represents 1% of operating cash flow (₩10.10 Billion). Read Samhyun Steel Co. Ltd (017480) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samhyun Steel Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Samhyun Steel Co. Ltd across 9 annual periods. Explore Samhyun Steel Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samhyun Steel Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Samhyun Steel Co. Ltd. For the full company profile including market capitalisation, see market value of Samhyun Steel Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩9.24 Billion | ₩9.24 Billion | ₩0.00 | ▲ +6.5% |
| 2023 | 0.94x | ₩14.98 Billion | ₩15.95 Billion | ₩967.21 Million | ▲ +154.2% |
| 2022 | 0.37x | ₩14.32 Billion | ₩38.76 Billion | ₩141.23 Million | ▼ -68.0% |
| 2020 | 1.16x | ₩11.08 Billion | ₩9.58 Billion | ₩89.45 Million | ▼ -0.6% |
| 2019 | 1.16x | ₩8.50 Billion | ₩7.30 Billion | ₩75.33 Million | ▲ +0.3% |
| 2018 | 1.16x | ₩8.96 Billion | ₩7.72 Billion | ₩1.24 Billion | ▲ +2.8% |
| 2016 | 1.13x | ₩5.85 Billion | ₩5.18 Billion | ₩664.44 Million | ▲ +3.4% |
| 2015 | 1.09x | ₩29.42 Billion | ₩26.96 Billion | ₩2.47 Billion | ▼ -39.8% |
| 2014 | 1.81x | ₩7.68 Billion | ₩4.24 Billion | ₩3.44 Billion | — |