Samji Electronics Co. Ltd Free Cash Flow Generation Index
Samji Electronics Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samji Electronics Co. Ltd (2008–2023)
Free cash flow generation index of Samji Electronics Co. Ltd from 2008 to 2023. Historical FCF Generation Index trend for Samji Electronics Co. Ltd across 10 annual periods. See financial flexibility index of Samji Electronics Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Samji Electronics Co. Ltd Free Cash Flow Generation Index by Year (2008–2023)
Samji Electronics Co. Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Samji Electronics Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Samji Electronics Co. Ltd.
| 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 | — |