Samkee Automotive Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: -1.27x

Samkee Automotive Co. Ltd free cash flow generation index. Samkee Automotive Co. Ltd (122350) has a Free Cash Flow Generation Index of -1.27x as of June 2026. Free cash flow of ₩-9.16 Billion represents -1% of operating cash flow (₩7.20 Billion). Check 122350 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.27x
Free Cash Flow / Operating CF

Free Cash Flow

₩-9.16 Billion
KRW

Operating Cash Flow

₩7.20 Billion
KRW

Capital Expenditures

₩16.36 Billion
KRW

Free Cash Flow Generation Index of Samkee Automotive Co. Ltd (2012–2025)

Free cash flow generation index of Samkee Automotive Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Samkee Automotive Co. Ltd across 14 annual periods. Explore 122350 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Samkee Automotive Co. Ltd Free Cash Flow Generation Index by Year (2012–2025)

Samkee Automotive Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Samkee Automotive Co. Ltd. For the full cash flow conversion analysis, see Samkee Automotive Co. Ltd (122350) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.81x ₩-49.42 Billion ₩27.28 Billion ₩76.71 Billion ▼ -129.9%
2024 -0.79x ₩-34.31 Billion ₩43.55 Billion ₩77.85 Billion ▲ +50.1%
2023 -1.58x ₩-92.04 Billion ₩58.25 Billion ₩150.28 Billion ▼ -648.1%
2022 0.29x ₩12.22 Billion ₩42.40 Billion ₩30.17 Billion ▲ +129.6%
2021 -0.97x ₩-23.98 Billion ₩24.63 Billion ₩48.62 Billion ▼ -98.4%
2020 -0.49x ₩-13.58 Billion ₩27.67 Billion ₩41.25 Billion ▼ -120.7%
2019 2.37x ₩77.03 Billion ₩32.49 Billion ₩44.55 Billion ▼ -13.3%
2018 2.74x ₩85.79 Billion ₩31.37 Billion ₩54.42 Billion ▲ +21.6%
2017 2.25x ₩60.34 Billion ₩26.82 Billion ₩33.52 Billion ▲ +14.4%
2016 1.97x ₩96.29 Billion ₩48.95 Billion ₩47.34 Billion ▼ -24.4%
2015 2.60x ₩79.03 Billion ₩30.39 Billion ₩48.64 Billion ▼ -0.1%
2014 2.60x ₩84.09 Billion ₩32.29 Billion ₩51.80 Billion ▼ -12.9%
2013 2.99x ₩65.66 Billion ₩21.96 Billion ₩43.70 Billion ▲ +22.4%
2012 2.44x ₩55.40 Billion ₩22.67 Billion ₩32.72 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).