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). Read how much debt does Samji Electronics Co. Ltd carry for a breakdown of total debt and financial obligations.
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 Samji Electronics Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 037460 market cap overview.
| 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 | — |