Sam Young Chem (003720) — 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). See 003720 net 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 Young Chem Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Sam Young Chem across 18 annual periods. Explore 003720 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sam Young Chem (2004–2024)
Year-by-year Free Cash Flow Generation Index for Sam Young Chem. For the full company profile including market capitalisation, see Sam Young Chem stock valuation.
| 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 | — |