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). See Sam Yung Tradi (002810) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sam Yung Tradi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |