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). See 046390 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
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 how well can Samhwa Networks Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |