Samchuly Bicycle Co. Ltd (024950) — Free Cash Flow Generation Index
Samchuly Bicycle Co. Ltd (024950) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₩9.37 Billion represents 1% of operating cash flow (₩9.54 Billion). Explore 024950 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samchuly Bicycle Co. Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Samchuly Bicycle Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Samchuly Bicycle Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for Samchuly Bicycle Co. Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Samchuly Bicycle Co. Ltd. Check 024950 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩30.45 Billion | ₩31.99 Billion | ₩1.54 Billion | ▼ -0.6% |
| 2024 | 0.96x | ₩13.86 Billion | ₩14.48 Billion | ₩614.70 Million | ▲ +1.0% |
| 2021 | 0.95x | ₩7.48 Billion | ₩7.89 Billion | ₩217.68 Million | ▼ -4.6% |
| 2020 | 0.99x | ₩13.76 Billion | ₩13.85 Billion | ₩5.50 Million | ▼ -4.3% |
| 2019 | 1.04x | ₩4.34 Billion | ₩4.17 Billion | ₩161.14 Million | ▼ -52.5% |
| 2017 | 2.19x | ₩9.84 Billion | ₩4.50 Billion | ₩5.34 Billion | ▲ +97.8% |
| 2015 | 1.11x | ₩15.34 Billion | ₩13.86 Billion | ₩1.47 Billion | ▼ -0.3% |
| 2012 | 1.11x | ₩6.69 Billion | ₩6.03 Billion | ₩660.29 Million | ▼ -52.0% |
| 2009 | 2.31x | ₩43.12 Billion | ₩18.66 Billion | ₩24.46 Billion | — |