Samil Co.Ltd (032280) — Free Cash Flow Generation Index
Samil Co.Ltd (032280) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ₩547.35 Million represents 1% of operating cash flow (₩945.59 Million). Explore Samil Co.Ltd capex to cash flow 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
Samil Co.Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Samil Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 032280 cash flow conversion.
Annual Free Cash Flow Generation for Samil Co.Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Samil Co.Ltd. Check cash flow reinvestment rate of Samil Co.Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩3.11 Billion | ₩3.72 Billion | ₩615.39 Million | ▲ +96.4% |
| 2023 | 0.43x | ₩3.41 Billion | ₩8.02 Billion | ₩4.61 Billion | ▼ -47.0% |
| 2022 | 0.80x | ₩1.22 Billion | ₩1.52 Billion | ₩300.64 Million | ▲ +119.7% |
| 2020 | -4.06x | ₩-11.89 Billion | ₩2.93 Billion | ₩14.67 Billion | ▼ -341.6% |
| 2019 | 1.68x | ₩11.81 Billion | ₩7.02 Billion | ₩4.79 Billion | ▲ +19.9% |
| 2018 | 1.40x | ₩8.57 Billion | ₩6.11 Billion | ₩2.46 Billion | ▲ +8.8% |
| 2017 | 1.29x | ₩3.38 Billion | ₩2.62 Billion | ₩758.83 Million | — |