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). See how liquid is Samil Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Samil Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samil Co.Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Samil Co.Ltd. For the full company profile including market capitalisation, see Samil Co.Ltd (032280) total market value.
| 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 | — |