SAMPYO Cement Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

SAMPYO Cement Co. Ltd financial flexibility index. SAMPYO Cement Co. Ltd (038500) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩53.79 Billion (operating CF ₩46.57 Billion minus capex ₩7.22 Billion) represents 0% of total liabilities (₩660.87 Billion). See 038500 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩53.79 Billion
Operating CF − Capex

Total Liabilities

₩660.87 Billion
KRW

Capital Expenditures

₩7.22 Billion
KRW

Financial Flexibility Index of SAMPYO Cement Co. Ltd (2009–2024)

Financial flexibility index of SAMPYO Cement Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for SAMPYO Cement Co. Ltd across 15 annual periods. Check 038500 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

SAMPYO Cement Co. Ltd Financial Flexibility Index by Year (2009–2024)

SAMPYO Cement Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for SAMPYO Cement Co. Ltd. For the full cash flow conversion analysis, see SAMPYO Cement Co. Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.24x ₩171.61 Billion ₩126.12 Billion ₩728.98 Billion ▲ +19.5%
2023 0.20x ₩160.48 Billion ₩120.17 Billion ₩814.48 Billion ▲ +19.5%
2022 0.16x ₩126.19 Billion ₩80.93 Billion ₩765.44 Billion ▲ +3.2%
2021 0.16x ₩120.79 Billion ₩33.61 Billion ₩756.40 Billion ▼ -22.2%
2020 0.21x ₩145.01 Billion ₩92.79 Billion ₩706.48 Billion ▲ +27.5%
2019 0.16x ₩114.64 Billion ₩66.44 Billion ₩711.89 Billion ▼ -10.2%
2018 0.18x ₩123.03 Billion ₩52.20 Billion ₩685.95 Billion ▼ -40.1%
2017 0.30x ₩189.59 Billion ₩90.62 Billion ₩632.99 Billion ▼ -5.7%
2016 0.32x ₩211.67 Billion ₩107.62 Billion ₩666.64 Billion ▲ +85.0%
2015 0.17x ₩95.87 Billion ₩69.67 Billion ₩558.50 Billion ▼ -1.0%
2014 0.17x ₩128.66 Billion ₩113.83 Billion ₩742.16 Billion ▲ +29.3%
2013 0.13x ₩150.52 Billion ₩131.81 Billion ₩1.12 Trillion ▲ +32.6%
2012 0.10x ₩102.48 Billion ₩74.05 Billion ₩1.01 Trillion ▲ +0.9%
2010 0.10x ₩97.02 Billion ₩53.91 Billion ₩968.79 Billion ▼ -50.9%
2009 0.20x ₩187.72 Billion ₩99.93 Billion ₩920.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities