Samyang Packaging (272550) — Financial Flexibility Index
Samyang Packaging (272550) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₩41.08 Billion (operating CF ₩17.56 Billion minus capex ₩23.52 Billion) represents 0% of total liabilities (₩263.20 Billion). Check Samyang Packaging (272550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samyang Packaging Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Samyang Packaging across 11 annual periods. For the full cash flow conversion analysis, see 272550 operating cash flow.
Annual Financial Flexibility Index for Samyang Packaging (2015–2025)
Year-by-year free cash flow to debt coverage for Samyang Packaging. Explore 272550 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₩91.98 Billion | ₩48.27 Billion | ₩263.20 Billion | ▲ +20.7% |
| 2024 | 0.29x | ₩83.28 Billion | ₩61.68 Billion | ₩287.69 Billion | ▼ -35.2% |
| 2023 | 0.45x | ₩119.56 Billion | ₩53.44 Billion | ₩267.47 Billion | ▲ +51.9% |
| 2022 | 0.29x | ₩82.83 Billion | ₩30.94 Billion | ₩281.49 Billion | ▲ +0.9% |
| 2021 | 0.29x | ₩84.92 Billion | ₩56.25 Billion | ₩291.25 Billion | ▼ -13.8% |
| 2020 | 0.34x | ₩86.81 Billion | ₩73.18 Billion | ₩256.76 Billion | ▲ +7.1% |
| 2019 | 0.32x | ₩87.65 Billion | ₩61.79 Billion | ₩277.64 Billion | ▼ -21.6% |
| 2018 | 0.40x | ₩112.92 Billion | ₩42.53 Billion | ₩280.53 Billion | ▲ +44.7% |
| 2017 | 0.28x | ₩69.99 Billion | ₩54.11 Billion | ₩251.62 Billion | ▲ +26.4% |
| 2016 | 0.22x | ₩60.26 Billion | ₩52.32 Billion | ₩273.93 Billion | ▲ +59.6% |
| 2015 | 0.14x | ₩40.17 Billion | ₩32.55 Billion | ₩291.38 Billion | — |