Samyang Tongsang Co. Ltd. (002170) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Samyang Tongsang Co. Ltd. (002170) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩12.25 Billion represents 1% of operating cash flow (₩13.38 Billion). See Samyang Tongsang Co. Ltd. (002170) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.25 Billion
KRW

Operating Cash Flow

₩13.38 Billion
KRW

Capital Expenditures

₩1.13 Billion
KRW

Samyang Tongsang Co. Ltd. Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Samyang Tongsang Co. Ltd. across 17 annual periods. Explore 002170 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Samyang Tongsang Co. Ltd. (2002–2025)

Year-by-year Free Cash Flow Generation Index for Samyang Tongsang Co. Ltd.. For the full company profile including market capitalisation, see market cap of Samyang Tongsang Co. Ltd..

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.90x ₩30.89 Billion ₩34.46 Billion ₩3.57 Billion ▼ -5.4%
2024 0.95x ₩32.89 Billion ₩34.72 Billion ₩1.83 Billion ▲ +11.0%
2023 0.85x ₩21.70 Billion ₩25.42 Billion ₩3.72 Billion ▲ +1993.3%
2022 0.04x ₩231.09 Million ₩5.67 Billion ₩5.43 Billion ▼ -94.7%
2021 0.77x ₩15.02 Billion ₩19.56 Billion ₩4.61 Billion ▼ -18.3%
2020 0.94x ₩38.21 Billion ₩40.65 Billion ₩2.49 Billion ▼ -0.3%
2019 0.94x ₩49.18 Billion ₩52.18 Billion ₩3.00 Billion ▲ +9.6%
2018 0.86x ₩36.72 Billion ₩42.70 Billion ₩2.82 Billion ▼ -6.0%
2017 0.91x ₩29.91 Billion ₩32.69 Billion ₩2.78 Billion ▼ -12.8%
2016 1.05x ₩45.70 Billion ₩43.54 Billion ₩2.17 Billion ▼ -22.4%
2012 1.35x ₩15.35 Billion ₩11.34 Billion ₩4.01 Billion ▼ -20.1%
2011 1.69x ₩7.83 Billion ₩4.62 Billion ₩3.21 Billion ▲ +37.5%
2008 1.23x ₩8.83 Billion ₩7.17 Billion ₩1.66 Billion ▲ +6.2%
2006 1.16x ₩11.15 Billion ₩9.61 Billion ₩1.54 Billion ▼ -80.2%
2004 5.86x ₩8.41 Billion ₩1.43 Billion ₩6.98 Billion ▲ +331.1%
2003 1.36x ₩18.16 Billion ₩13.35 Billion ₩4.81 Billion ▲ +10.1%
2002 1.24x ₩25.91 Billion ₩20.97 Billion ₩4.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).