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

Latest as of December 2025: -1.52x

Samkee Automotive Co. Ltd (122350) has a Free Cash Flow Generation Index of -1.52x as of December 2025. Free cash flow of ₩-15.91 Billion represents -2% of operating cash flow (₩10.50 Billion). See Samkee Automotive Co. Ltd (122350) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩-15.91 Billion
KRW

Operating Cash Flow

₩10.50 Billion
KRW

Capital Expenditures

₩26.41 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 cash flow to debt ratio of Samkee Automotive Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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 market value of Samkee Automotive Co. Ltd.

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).