Samji Electronics Co. Ltd (037460) — Free Cash Flow Generation Index
Samji Electronics Co. Ltd (037460) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩62.15 Billion represents 1% of operating cash flow (₩66.78 Billion). Explore Samji Electronics Co. Ltd capital spending 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
Samji Electronics Co. Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Samji Electronics Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samji Electronics Co. Ltd.
Annual Free Cash Flow Generation for Samji Electronics Co. Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Samji Electronics Co. Ltd. Check Samji Electronics Co. Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.91x | ₩167.11 Billion | ₩184.51 Billion | ₩17.40 Billion | ▲ +573.9% |
| 2022 | -0.19x | ₩-5.64 Billion | ₩29.51 Billion | ₩718.77 Million | ▼ -120.2% |
| 2021 | 0.95x | ₩189.88 Billion | ₩200.53 Billion | ₩1.60 Billion | ▲ +22.7% |
| 2020 | 0.77x | ₩13.20 Billion | ₩17.11 Billion | ₩3.68 Billion | ▼ -28.8% |
| 2019 | 1.08x | ₩52.71 Billion | ₩48.60 Billion | ₩4.11 Billion | ▼ -55.3% |
| 2017 | 2.43x | ₩8.09 Billion | ₩3.34 Billion | ₩4.75 Billion | ▲ +117.6% |
| 2016 | 1.11x | ₩20.25 Billion | ₩18.17 Billion | ₩2.08 Billion | ▲ +10.1% |
| 2015 | 1.01x | ₩40.49 Billion | ₩40.01 Billion | ₩480.89 Million | ▼ -27.2% |
| 2014 | 1.39x | ₩872.83 Million | ₩627.66 Million | ₩245.17 Million | ▲ +37.9% |
| 2008 | 1.01x | ₩7.17 Billion | ₩7.11 Billion | ₩60.25 Million | — |