Sam Yung Tradi (002810) — Free Cash Flow Generation Index
Sam Yung Tradi (002810) has a Free Cash Flow Generation Index of -0.96x as of September 2025. Free cash flow of ₩-1.07 Billion represents -1% of operating cash flow (₩1.11 Billion). Read 002810 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sam Yung Tradi Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Sam Yung Tradi across 15 annual periods. Explore 002810 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sam Yung Tradi (2003–2024)
Year-by-year Free Cash Flow Generation Index for Sam Yung Tradi. For the full company profile including market capitalisation, see how much is Sam Yung Tradi worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩30.59 Billion | ₩35.82 Billion | ₩5.23 Billion | ▲ +47.1% |
| 2023 | 0.58x | ₩17.09 Billion | ₩29.45 Billion | ₩12.36 Billion | ▼ -27.0% |
| 2022 | 0.80x | ₩22.74 Billion | ₩28.59 Billion | ₩5.85 Billion | ▲ +100.1% |
| 2021 | -888.22x | ₩-7.86 Billion | ₩8.84 Million | ₩11.64 Billion | ▼ -228615.8% |
| 2020 | 0.39x | ₩7.15 Billion | ₩18.41 Billion | ₩11.27 Billion | ▲ +68.5% |
| 2019 | 0.23x | ₩1.88 Billion | ₩8.17 Billion | ₩6.28 Billion | ▼ -74.6% |
| 2018 | 0.91x | ₩8.10 Billion | ₩8.90 Billion | ₩795.57 Million | ▲ +253.3% |
| 2017 | 0.26x | ₩323.63 Million | ₩1.26 Billion | ₩433.66 Million | ▼ -77.7% |
| 2016 | 1.16x | ₩4.64 Billion | ₩4.01 Billion | ₩623.47 Million | ▲ +5.0% |
| 2015 | 1.10x | ₩10.99 Billion | ₩9.99 Billion | ₩1.00 Billion | ▲ +8.3% |
| 2014 | 1.02x | ₩14.19 Billion | ₩13.96 Billion | ₩226.23 Million | ▼ -2.2% |
| 2013 | 1.04x | ₩8.25 Billion | ₩7.94 Billion | ₩308.83 Million | ▲ +0.6% |
| 2012 | 1.03x | ₩7.36 Billion | ₩7.13 Billion | ₩230.24 Million | ▼ -22.2% |
| 2011 | 1.33x | ₩3.99 Billion | ₩3.01 Billion | ₩982.76 Million | ▲ +29.9% |
| 2003 | 1.02x | ₩13.86 Billion | ₩13.57 Billion | ₩287.54 Million | — |