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). See Samchuly Bicycle Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Samchuly Bicycle Co. Ltd (024950) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Samchuly Bicycle Co. Ltd.
| 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 | — |