Samhwa Networks Co. Ltd (046390) — Free Cash Flow Generation Index
Samhwa Networks Co. Ltd (046390) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩4.81 Billion represents 1% of operating cash flow (₩4.81 Billion). Read Samhwa Networks Co. Ltd (046390) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samhwa Networks Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Samhwa Networks Co. Ltd across 10 annual periods. Explore Samhwa Networks 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 Samhwa Networks Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Samhwa Networks Co. Ltd. For the full company profile including market capitalisation, see 046390 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ₩-272.73 Million | ₩6.65 Billion | ₩6.92 Billion | ▼ -107.4% |
| 2023 | 0.56x | ₩8.61 Billion | ₩15.45 Billion | ₩6.84 Billion | ▼ -11.7% |
| 2022 | 0.63x | ₩5.07 Billion | ₩8.02 Billion | ₩2.56 Billion | ▼ -26.9% |
| 2020 | 0.86x | ₩1.45 Billion | ₩1.68 Billion | ₩244.16 Million | ▼ -21.8% |
| 2019 | 1.10x | ₩7.24 Billion | ₩6.55 Billion | ₩684.75 Million | ▲ +4.9% |
| 2017 | 1.05x | ₩4.48 Billion | ₩4.26 Billion | ₩224.91 Million | ▼ -12.6% |
| 2016 | 1.20x | ₩17.18 Billion | ₩14.26 Billion | ₩2.92 Billion | ▲ +19.4% |
| 2014 | 1.01x | ₩3.19 Billion | ₩3.16 Billion | ₩29.32 Million | ▲ +0.6% |
| 2013 | 1.00x | ₩16.97 Billion | ₩16.91 Billion | ₩54.06 Million | ▼ -5.2% |
| 2012 | 1.06x | ₩3.36 Billion | ₩3.17 Billion | ₩183.46 Million | — |