Samyang Packaging Financial Flexibility Index
Samyang Packaging 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). See Samyang Packaging 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 Packaging (2015–2025)
Financial flexibility index of Samyang Packaging from 2015 to 2025. Historical Financial Flexibility Index trend for Samyang Packaging across 11 annual periods. Check Samyang Packaging cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Samyang Packaging Financial Flexibility Index by Year (2015–2025)
Samyang Packaging financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Samyang Packaging. For the full cash flow conversion analysis, see cash efficiency ratio of Samyang Packaging.
| 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 | — |