Samhyun Steel Co. Ltd (017480) — Free Cash Flow Generation Index
Samhyun Steel Co. Ltd (017480) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩2.85 Billion represents 1% of operating cash flow (₩2.85 Billion). See Samhyun Steel Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 017480 company net worth.
| 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 | — |