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

Latest as of March 2026: 0.33x

Samyang Tongsang Co. Ltd. (002170) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of ₩673.35 Million represents 0% of operating cash flow (₩2.03 Billion). Explore 002170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

₩673.35 Million
KRW

Operating Cash Flow

₩2.03 Billion
KRW

Capital Expenditures

₩1.35 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. For the full cash flow conversion analysis, see Samyang Tongsang Co. Ltd. cash flow conversion.

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.. Check Samyang Tongsang Co. Ltd. (002170) 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
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).