Samick Music I (002450) — Free Cash Flow Generation Index

Latest as of September 2025: -1.35x

Samick Music I (002450) has a Free Cash Flow Generation Index of -1.35x as of September 2025. Free cash flow of ₩-6.40 Billion represents -1% of operating cash flow (₩4.74 Billion). See 002450 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩-6.40 Billion
KRW

Operating Cash Flow

₩4.74 Billion
KRW

Capital Expenditures

₩11.14 Billion
KRW

Samick Music I Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Samick Music I across 16 annual periods. Explore debt repayment capacity of Samick Music I to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Samick Music I (2001–2024)

Year-by-year Free Cash Flow Generation Index for Samick Music I. For the full company profile including market capitalisation, see how much is Samick Music I worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.91x ₩32.02 Billion ₩35.15 Billion ₩3.13 Billion ▲ +51.4%
2023 0.60x ₩16.11 Billion ₩26.76 Billion ₩10.66 Billion ▲ +21.9%
2022 0.49x ₩11.52 Billion ₩23.35 Billion ₩11.82 Billion ▼ -30.2%
2021 0.71x ₩11.12 Billion ₩15.74 Billion ₩4.61 Billion ▼ -13.2%
2020 0.81x ₩30.99 Billion ₩38.06 Billion ₩7.73 Billion ▲ +165.1%
2019 -1.25x ₩-6.85 Billion ₩5.48 Billion ₩12.41 Billion ▼ -259.1%
2017 -0.35x ₩-1.82 Billion ₩5.23 Billion ₩6.98 Billion ▼ -103.9%
2015 8.95x ₩36.00 Billion ₩4.02 Billion ₩31.98 Billion ▲ +637.1%
2014 1.21x ₩36.25 Billion ₩29.87 Billion ₩6.38 Billion ▼ -6.5%
2012 1.30x ₩13.54 Billion ₩10.43 Billion ₩3.11 Billion ▼ -97.7%
2011 55.95x ₩8.50 Billion ₩151.84 Million ₩8.34 Billion ▲ +4969.0%
2009 1.10x ₩15.67 Billion ₩14.19 Billion ₩1.47 Billion ▼ -61.9%
2008 2.90x ₩8.90 Billion ₩3.07 Billion ₩5.83 Billion ▼ -95.4%
2003 62.80x ₩19.98 Billion ₩318.14 Million ₩19.66 Billion ▲ +4774.8%
2002 1.29x ₩14.43 Billion ₩11.20 Billion ₩3.23 Billion ▲ +9.6%
2001 1.18x ₩8.12 Billion ₩6.91 Billion ₩1.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).