Sam Young Chem Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Sam Young Chem free cash flow generation index. Sam Young Chem (003720) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩12.07 Billion represents 1% of operating cash flow (₩12.25 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.07 Billion
KRW

Operating Cash Flow

₩12.25 Billion
KRW

Capital Expenditures

₩183.01 Million
KRW

Free Cash Flow Generation Index of Sam Young Chem (2004–2024)

Free cash flow generation index of Sam Young Chem from 2004 to 2024. Historical FCF Generation Index trend for Sam Young Chem across 18 annual periods. See Sam Young Chem (003720) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sam Young Chem Free Cash Flow Generation Index by Year (2004–2024)

Sam Young Chem free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Sam Young Chem. For the full cash flow conversion analysis, see Sam Young Chem cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.44x ₩4.57 Billion ₩10.40 Billion ₩5.83 Billion ▲ +64.9%
2023 0.27x ₩4.49 Billion ₩16.88 Billion ₩12.38 Billion ▲ +132.8%
2022 -0.81x ₩-9.40 Billion ₩11.56 Billion ₩20.84 Billion ▼ -419.3%
2021 -0.16x ₩-1.11 Billion ₩7.12 Billion ₩8.23 Billion ▼ -160.0%
2020 0.26x ₩2.81 Billion ₩10.78 Billion ₩7.96 Billion ▲ +133.4%
2019 -0.78x ₩-4.18 Billion ₩5.35 Billion ₩9.53 Billion ▼ -239.2%
2016 0.56x ₩4.77 Billion ₩8.51 Billion ₩3.74 Billion ▲ +177.8%
2015 -0.72x ₩-3.57 Billion ₩4.96 Billion ₩8.53 Billion ▲ +69.9%
2013 -2.39x ₩-18.06 Billion ₩7.55 Billion ₩25.60 Billion ▼ -1649.0%
2012 -0.14x ₩-2.01 Billion ₩14.68 Billion ₩16.69 Billion ▲ +93.4%
2011 -2.08x ₩-21.20 Billion ₩10.17 Billion ₩31.37 Billion ▼ -339.3%
2010 0.87x ₩19.83 Billion ₩22.78 Billion ₩2.94 Billion ▲ +11.4%
2009 0.78x ₩14.16 Billion ₩18.11 Billion ₩3.95 Billion ▲ +41.1%
2008 0.55x ₩6.42 Billion ₩11.59 Billion ₩5.17 Billion ▲ +8.9%
2007 0.51x ₩2.84 Billion ₩5.58 Billion ₩2.74 Billion ▼ -87.6%
2006 4.11x ₩19.19 Billion ₩4.67 Billion ₩14.52 Billion ▲ +11.5%
2005 3.68x ₩22.56 Billion ₩6.12 Billion ₩16.43 Billion ▲ +172.1%
2004 1.35x ₩15.59 Billion ₩11.51 Billion ₩4.08 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).