Samchuly Bicycle Co. Ltd Free Cash Flow Generation Index
Samchuly Bicycle Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samchuly Bicycle Co. Ltd (2009–2025)
Free cash flow generation index of Samchuly Bicycle Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for Samchuly Bicycle Co. Ltd across 9 annual periods. See financial flexibility index of Samchuly Bicycle Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Samchuly Bicycle Co. Ltd Free Cash Flow Generation Index by Year (2009–2025)
Samchuly Bicycle Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Samchuly Bicycle Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Samchuly Bicycle Co. Ltd.
| 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 | — |