Samyang Holdings Corp Financial Flexibility Index
Samyang Holdings Corp financial flexibility index. Samyang Holdings Corp (000075) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of ₩136.42 Billion (operating CF ₩108.05 Billion minus capex ₩28.37 Billion) represents 0% of total liabilities (₩2.29 Trillion). See cash generation quality of Samyang Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samyang Holdings Corp (2014–2024)
Financial flexibility index of Samyang Holdings Corp from 2014 to 2024. Historical Financial Flexibility Index trend for Samyang Holdings Corp across 11 annual periods. Check cash flow quality index of Samyang Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
Samyang Holdings Corp Financial Flexibility Index by Year (2014–2024)
Samyang Holdings Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Samyang Holdings Corp. For the full cash flow conversion analysis, see Samyang Holdings Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩393.36 Billion | ₩258.90 Billion | ₩2.29 Trillion | ▼ -12.1% |
| 2023 | 0.20x | ₩457.08 Billion | ₩304.98 Billion | ₩2.34 Trillion | ▲ +70.1% |
| 2022 | 0.11x | ₩232.48 Billion | ₩95.65 Billion | ₩2.02 Trillion | ▼ -44.8% |
| 2021 | 0.21x | ₩423.37 Billion | ₩241.43 Billion | ₩2.04 Trillion | ▼ -10.9% |
| 2020 | 0.23x | ₩405.74 Billion | ₩245.49 Billion | ₩1.74 Trillion | ▲ +7.7% |
| 2019 | 0.22x | ₩338.04 Billion | ₩180.27 Billion | ₩1.56 Trillion | ▲ +15.7% |
| 2018 | 0.19x | ₩245.73 Billion | ₩87.46 Billion | ₩1.31 Trillion | ▲ +281.1% |
| 2017 | 0.05x | ₩65.42 Billion | ₩-21.88 Billion | ₩1.33 Trillion | ▼ -81.4% |
| 2016 | 0.26x | ₩349.00 Billion | ₩217.05 Billion | ₩1.32 Trillion | ▲ +81.2% |
| 2015 | 0.15x | ₩186.17 Billion | ₩89.88 Billion | ₩1.28 Trillion | ▼ -13.4% |
| 2014 | 0.17x | ₩192.46 Billion | ₩128.06 Billion | ₩1.14 Trillion | — |