Samhyun Steel Co. Ltd Free Cash Flow Generation Index
Samhyun Steel Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samhyun Steel Co. Ltd (2014–2024)
Free cash flow generation index of Samhyun Steel Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Samhyun Steel Co. Ltd across 9 annual periods. See financial flexibility index of Samhyun Steel Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Samhyun Steel Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
Samhyun Steel Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Samhyun Steel Co. Ltd. For the full cash flow conversion analysis, see Samhyun Steel Co. Ltd (017480) cash flow conversion.
| 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 | — |