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). Explore capital reinvestment ratio of Samhyun Steel Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Samhyun Steel Co. Ltd cash conversion from operations.
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. Check 017480 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |