Sam-A Pharm. Co. Ltd Financial Flexibility Index
Sam-A Pharm. Co. Ltd financial flexibility index. Sam-A Pharm. Co. Ltd (009300) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩849.66 Million (operating CF ₩162.42 Million minus capex ₩687.24 Million) represents 0% of total liabilities (₩18.93 Billion). See Sam-A Pharm. Co. Ltd free cash flow ratio 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 Sam-A Pharm. Co. Ltd (2009–2025)
Financial flexibility index of Sam-A Pharm. Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Sam-A Pharm. Co. Ltd across 16 annual periods. Check 009300 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sam-A Pharm. Co. Ltd Financial Flexibility Index by Year (2009–2025)
Sam-A Pharm. Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sam-A Pharm. Co. Ltd. For the full cash flow conversion analysis, see 009300 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩12.50 Billion | ₩10.72 Billion | ₩18.93 Billion | ▼ -40.2% |
| 2024 | 1.10x | ₩31.76 Billion | ₩25.25 Billion | ₩28.76 Billion | ▲ +38.6% |
| 2023 | 0.80x | ₩24.58 Billion | ₩20.76 Billion | ₩30.84 Billion | ▼ -9.3% |
| 2022 | 0.88x | ₩19.84 Billion | ₩19.60 Billion | ₩22.58 Billion | ▲ +14.0% |
| 2021 | 0.77x | ₩13.22 Billion | ₩12.94 Billion | ₩17.15 Billion | ▲ +20.9% |
| 2020 | 0.64x | ₩10.09 Billion | ₩9.41 Billion | ₩15.82 Billion | ▲ +5.2% |
| 2019 | 0.61x | ₩13.71 Billion | ₩13.22 Billion | ₩22.63 Billion | ▼ -48.9% |
| 2018 | 1.19x | ₩15.15 Billion | ₩12.76 Billion | ₩12.78 Billion | ▲ +60.3% |
| 2017 | 0.74x | ₩8.77 Billion | ₩5.10 Billion | ₩11.86 Billion | ▼ -15.5% |
| 2016 | 0.88x | ₩11.69 Billion | ₩10.53 Billion | ₩13.36 Billion | ▼ -18.8% |
| 2015 | 1.08x | ₩13.83 Billion | ₩10.81 Billion | ₩12.83 Billion | ▼ -4.2% |
| 2014 | 1.13x | ₩13.18 Billion | ₩11.38 Billion | ₩11.71 Billion | ▲ +37.1% |
| 2012 | 0.82x | ₩19.26 Billion | ₩14.00 Billion | ₩23.46 Billion | ▲ +98.0% |
| 2011 | 0.41x | ₩11.31 Billion | ₩10.47 Billion | ₩27.28 Billion | ▲ +34.8% |
| 2010 | 0.31x | ₩8.23 Billion | ₩5.10 Billion | ₩26.76 Billion | ▲ +3.1% |
| 2009 | 0.30x | ₩9.31 Billion | ₩-8.33 Billion | ₩31.18 Billion | — |