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). See 037460 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 037460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Samji Electronics Co. Ltd (037460) total market value.
| 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 | — |