Samhwa Networks Co. Ltd Free Cash Flow Generation Index
Samhwa Networks Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samhwa Networks Co. Ltd (2012–2024)
Free cash flow generation index of Samhwa Networks Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for Samhwa Networks Co. Ltd across 10 annual periods. See Samhwa Networks Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Samhwa Networks Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
Samhwa Networks Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Samhwa Networks Co. Ltd. For the full cash flow conversion analysis, see Samhwa Networks Co. Ltd cash conversion from operations.
| 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 | — |