Samyang Corp Preference Shares Financial Flexibility Index
Samyang Corp Preference Shares financial flexibility index. Samyang Corp Preference Shares (145995) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-25.53 Billion (operating CF ₩-49.08 Billion minus capex ₩23.55 Billion) represents 0% of total liabilities (₩1.78 Trillion). See Samyang Corp Preference Shares free cash flow efficiency 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 Corp Preference Shares (2013–2025)
Financial flexibility index of Samyang Corp Preference Shares from 2013 to 2025. Historical Financial Flexibility Index trend for Samyang Corp Preference Shares across 13 annual periods. Check 145995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Samyang Corp Preference Shares Financial Flexibility Index by Year (2013–2025)
Samyang Corp Preference Shares financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Samyang Corp Preference Shares. For the full cash flow conversion analysis, see cash flow conversion of Samyang Corp Preference Shares.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩297.18 Billion | ₩204.49 Billion | ₩1.84 Trillion | ▼ -36.3% |
| 2024 | 0.25x | ₩348.10 Billion | ₩253.87 Billion | ₩1.37 Trillion | ▼ -1.4% |
| 2023 | 0.26x | ₩384.16 Billion | ₩263.29 Billion | ₩1.49 Trillion | ▲ +84.9% |
| 2022 | 0.14x | ₩197.41 Billion | ₩84.94 Billion | ₩1.42 Trillion | ▲ +137.0% |
| 2021 | 0.06x | ₩80.80 Billion | ₩-17.94 Billion | ₩1.38 Trillion | ▼ -77.0% |
| 2020 | 0.26x | ₩312.54 Billion | ₩199.54 Billion | ₩1.22 Trillion | ▲ +4.2% |
| 2019 | 0.25x | ₩268.20 Billion | ₩128.59 Billion | ₩1.09 Trillion | ▲ +6.7% |
| 2018 | 0.23x | ₩208.67 Billion | ₩68.38 Billion | ₩907.91 Billion | ▲ +777.1% |
| 2017 | 0.03x | ₩23.37 Billion | ₩-50.11 Billion | ₩891.70 Billion | ▼ -91.2% |
| 2016 | 0.30x | ₩266.64 Billion | ₩179.59 Billion | ₩897.75 Billion | ▲ +129.5% |
| 2015 | 0.13x | ₩95.05 Billion | ₩32.20 Billion | ₩734.46 Billion | ▼ -27.7% |
| 2014 | 0.18x | ₩90.59 Billion | ₩60.39 Billion | ₩505.99 Billion | ▲ +27.7% |
| 2013 | 0.14x | ₩49.08 Billion | ₩20.58 Billion | ₩350.17 Billion | — |