Samchuly Bicycle Co. Ltd (024950) — Free Cash Flow Generation Index
Samchuly Bicycle Co. Ltd (024950) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩27.94 Billion represents 1% of operating cash flow (₩28.05 Billion). Read Samchuly Bicycle Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samchuly Bicycle Co. Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Samchuly Bicycle Co. Ltd across 8 annual periods. Explore how much does Samchuly Bicycle Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samchuly Bicycle Co. Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Samchuly Bicycle Co. Ltd. For the full company profile including market capitalisation, see 024950 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |