Samyang Holdings Corp Free Cash Flow Generation Index
Samyang Holdings Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samyang Holdings Corp (2014–2024)
Free cash flow generation index of Samyang Holdings Corp from 2014 to 2024. Historical FCF Generation Index trend for Samyang Holdings Corp across 10 annual periods. See Samyang Holdings Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Samyang Holdings Corp Free Cash Flow Generation Index by Year (2014–2024)
Samyang Holdings Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Samyang Holdings Corp. For the full cash flow conversion analysis, see 000075 cash flow conversion.
| 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 | — |