Samick Music I Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

Samick Music I free cash flow generation index. Samick Music I (002450) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of ₩10.04 Billion represents 1% of operating cash flow (₩11.64 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.04 Billion
KRW

Operating Cash Flow

₩11.64 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Free Cash Flow Generation Index of Samick Music I (2001–2025)

Free cash flow generation index of Samick Music I from 2001 to 2025. Historical FCF Generation Index trend for Samick Music I across 17 annual periods. See financial flexibility index of Samick Music I to measure the company's free cash flow as a share of total liabilities.

Samick Music I Free Cash Flow Generation Index by Year (2001–2025)

Samick Music I free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Samick Music I. For the full cash flow conversion analysis, see 002450 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.34x ₩9.53 Billion ₩28.05 Billion ₩18.52 Billion ▼ -62.7%
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).