Samyang Holdings Corp (000075) — Free Cash Flow Generation Index
Samyang Holdings Corp (000075) has a Free Cash Flow Generation Index of 0.74x as of December 2024. Free cash flow of ₩79.68 Billion represents 1% of operating cash flow (₩108.05 Billion). Explore Samyang Holdings Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samyang Holdings Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Samyang Holdings Corp across 10 annual periods. For the full cash flow conversion analysis, see Samyang Holdings Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Samyang Holdings Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for Samyang Holdings Corp. Check Samyang Holdings Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩124.43 Billion | ₩258.90 Billion | ₩134.47 Billion | ▼ -4.1% |
| 2023 | 0.50x | ₩152.89 Billion | ₩304.98 Billion | ₩152.10 Billion | ▲ +191.6% |
| 2022 | -0.55x | ₩-52.33 Billion | ₩95.65 Billion | ₩136.83 Billion | ▼ -432.0% |
| 2021 | 0.16x | ₩39.79 Billion | ₩241.43 Billion | ₩181.94 Billion | ▼ -52.3% |
| 2020 | 0.35x | ₩84.82 Billion | ₩245.49 Billion | ₩160.25 Billion | ▲ +3.5% |
| 2019 | 0.33x | ₩60.21 Billion | ₩180.27 Billion | ₩157.77 Billion | ▲ +140.9% |
| 2018 | -0.82x | ₩-71.46 Billion | ₩87.46 Billion | ₩158.27 Billion | ▼ -150.8% |
| 2016 | 1.61x | ₩349.00 Billion | ₩217.05 Billion | ₩131.94 Billion | ▼ -22.4% |
| 2015 | 2.07x | ₩186.17 Billion | ₩89.88 Billion | ₩96.29 Billion | ▲ +37.8% |
| 2014 | 1.50x | ₩192.46 Billion | ₩128.06 Billion | ₩64.40 Billion | — |