Samil Co.Ltd Free Cash Flow Generation Index
Samil Co.Ltd 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). Check Samil Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samil Co.Ltd (2017–2024)
Free cash flow generation index of Samil Co.Ltd from 2017 to 2024. Historical FCF Generation Index trend for Samil Co.Ltd across 7 annual periods. Explore 032280 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Samil Co.Ltd Free Cash Flow Generation Index by Year (2017–2024)
Samil Co.Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Samil Co.Ltd. For the full cash flow conversion analysis, see 032280 cash flow conversion.
| 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 | — |