Samkee Automotive Co. Ltd (122350) — Free Cash Flow Generation Index

Latest as of March 2026: -0.99x

Samkee Automotive Co. Ltd (122350) has a Free Cash Flow Generation Index of -0.99x as of March 2026. Free cash flow of ₩-7.29 Billion represents -1% of operating cash flow (₩7.37 Billion). Read Samkee Automotive Co. Ltd (122350) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩-7.29 Billion
KRW

Operating Cash Flow

₩7.37 Billion
KRW

Capital Expenditures

₩14.66 Billion
KRW

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

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.

Annual Free Cash Flow Generation for Samkee Automotive Co. Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Samkee Automotive Co. Ltd. For the full company profile including market capitalisation, see 122350 stock market capitalisation.

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).