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). Explore Sam Yung Tradi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002810 cash flow conversion.
Annual Free Cash Flow Generation for Sam Yung Tradi (2003–2024)
Year-by-year Free Cash Flow Generation Index for Sam Yung Tradi. Check total reinvestment intensity of Sam Yung Tradi 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 |
|---|---|---|---|---|---|
| 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 | — |