Samick Thk Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Samick Thk free cash flow generation index. Samick Thk (004380) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ₩9.96 Billion represents 1% of operating cash flow (₩10.38 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.96 Billion
KRW

Operating Cash Flow

₩10.38 Billion
KRW

Capital Expenditures

₩412.42 Million
KRW

Free Cash Flow Generation Index of Samick Thk (2001–2024)

Free cash flow generation index of Samick Thk from 2001 to 2024. Historical FCF Generation Index trend for Samick Thk across 17 annual periods. See 004380 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Samick Thk Free Cash Flow Generation Index by Year (2001–2024)

Samick Thk free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Samick Thk. For the full cash flow conversion analysis, see how efficiently does Samick Thk generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.48x ₩12.90 Billion ₩27.02 Billion ₩14.12 Billion ▲ +112.1%
2023 -3.96x ₩-21.86 Billion ₩5.52 Billion ₩27.39 Billion ▼ -649.1%
2021 0.72x ₩33.64 Billion ₩46.66 Billion ₩13.02 Billion ▲ +446.8%
2020 0.13x ₩4.31 Billion ₩32.69 Billion ₩28.38 Billion ▲ +111.7%
2018 -1.12x ₩-23.83 Billion ₩21.19 Billion ₩45.02 Billion ▼ -915.6%
2017 -0.11x ₩-4.58 Billion ₩41.34 Billion ₩45.92 Billion ▼ -107.8%
2015 1.42x ₩31.34 Billion ₩22.08 Billion ₩9.26 Billion ▲ +2.6%
2014 1.38x ₩29.09 Billion ₩21.02 Billion ₩8.07 Billion ▲ +7.0%
2013 1.29x ₩33.86 Billion ₩26.18 Billion ₩7.67 Billion ▼ -88.2%
2010 10.96x ₩31.83 Billion ₩2.90 Billion ₩28.93 Billion ▲ +669.9%
2009 1.42x ₩21.23 Billion ₩14.90 Billion ₩6.32 Billion ▼ -41.5%
2008 2.43x ₩18.55 Billion ₩7.62 Billion ₩10.93 Billion ▼ -15.5%
2007 2.88x ₩32.14 Billion ₩11.15 Billion ₩20.99 Billion ▼ -23.7%
2006 3.78x ₩33.13 Billion ₩8.77 Billion ₩24.36 Billion ▲ +25.7%
2005 3.01x ₩54.09 Billion ₩17.99 Billion ₩36.10 Billion ▲ +24.7%
2004 2.41x ₩27.15 Billion ₩11.26 Billion ₩15.89 Billion ▲ +93.0%
2001 1.25x ₩9.71 Billion ₩7.77 Billion ₩1.94 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).