Samick Music I (002450) — 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). Explore reinvestment intensity of Samick Music I to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samick Music I Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Samick Music I across 17 annual periods. For the full cash flow conversion analysis, see Samick Music I (002450) cash flow conversion.
Annual Free Cash Flow Generation for Samick Music I (2001–2025)
Year-by-year Free Cash Flow Generation Index for Samick Music I. Check 002450 cash flow 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 | 0.34x | ₩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 | — |