Sam-A Aluminiu (006110) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Sam-A Aluminiu (006110) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩20.36 Billion (operating CF ₩1.63 Billion minus capex ₩18.73 Billion) represents 0% of total liabilities (₩236.36 Billion). Also explore Sam-A Aluminiu (006110) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.36 Billion
Operating CF − Capex

Total Liabilities

₩236.36 Billion
KRW

Capital Expenditures

₩18.73 Billion
KRW

Sam-A Aluminiu Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Sam-A Aluminiu across 15 annual periods. Check how strategically is Sam-A Aluminiu's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sam-A Aluminiu (2009–2024)

Year-by-year free cash flow to debt coverage for Sam-A Aluminiu. For the full company profile including market capitalisation, see Sam-A Aluminiu stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.31x ₩58.81 Billion ₩5.19 Billion ₩192.55 Billion ▼ -50.4%
2023 0.62x ₩91.86 Billion ₩13.80 Billion ₩149.31 Billion ▲ +730.7%
2022 0.07x ₩11.13 Billion ₩-13.03 Billion ₩150.21 Billion ▼ -68.1%
2021 0.23x ₩24.45 Billion ₩15.83 Billion ₩105.21 Billion ▼ -7.8%
2020 0.25x ₩24.49 Billion ₩11.38 Billion ₩97.15 Billion ▲ +24.7%
2019 0.20x ₩20.14 Billion ₩9.40 Billion ₩99.64 Billion ▲ +47.9%
2018 0.14x ₩12.45 Billion ₩6.17 Billion ₩91.08 Billion ▲ +107.3%
2017 0.07x ₩5.73 Billion ₩3.56 Billion ₩86.92 Billion ▼ -55.6%
2016 0.15x ₩12.27 Billion ₩7.05 Billion ₩82.59 Billion ▲ +25.6%
2015 0.12x ₩9.92 Billion ₩3.05 Billion ₩83.86 Billion ▼ -40.9%
2014 0.20x ₩17.10 Billion ₩-909.21 Million ₩85.40 Billion ▼ -57.2%
2013 0.47x ₩38.03 Billion ₩9.26 Billion ₩81.39 Billion ▲ +32.7%
2012 0.35x ₩22.53 Billion ₩17.87 Billion ₩63.97 Billion ▲ +917.1%
2011 -0.04x ₩-3.32 Billion ₩-4.78 Billion ₩76.94 Billion ▼ -120.2%
2009 0.21x ₩11.88 Billion ₩10.16 Billion ₩55.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities