Sam Yung Tradi Free Cash Flow Generation Index

Latest as of September 2025: -0.96x

Sam Yung Tradi 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). Check 002810 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.07 Billion
KRW

Operating Cash Flow

₩1.11 Billion
KRW

Capital Expenditures

₩2.18 Billion
KRW

Free Cash Flow Generation Index of Sam Yung Tradi (2003–2024)

Free cash flow generation index of Sam Yung Tradi from 2003 to 2024. Historical FCF Generation Index trend for Sam Yung Tradi across 15 annual periods. Explore capital reinvestment ratio of Sam Yung Tradi to see what proportion of operating cash flow is directed to capital expenditures.

Sam Yung Tradi Free Cash Flow Generation Index by Year (2003–2024)

Sam Yung Tradi free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Sam Yung Tradi. For the full cash flow conversion analysis, see cash flow conversion of Sam Yung Tradi.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).