Samjin Pharm (005500) — Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

Samjin Pharm (005500) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of ₩6.84 Billion represents 1% of operating cash flow (₩10.63 Billion). Read 005500 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.84 Billion
KRW

Operating Cash Flow

₩10.63 Billion
KRW

Capital Expenditures

₩3.78 Billion
KRW

Samjin Pharm Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Samjin Pharm across 12 annual periods. Explore Samjin Pharm capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Samjin Pharm (2013–2024)

Year-by-year Free Cash Flow Generation Index for Samjin Pharm. For the full company profile including market capitalisation, see Samjin Pharm (005500) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.52x ₩19.81 Billion ₩38.15 Billion ₩18.34 Billion ▲ +134.9%
2023 -1.49x ₩-12.39 Billion ₩8.33 Billion ₩20.72 Billion ▼ -41.2%
2022 -1.05x ₩-18.20 Billion ₩17.29 Billion ₩35.50 Billion ▲ +50.2%
2021 -2.11x ₩-50.64 Billion ₩23.97 Billion ₩74.60 Billion ▼ -648.3%
2020 -0.28x ₩-6.74 Billion ₩23.86 Billion ₩30.60 Billion ▼ -157.5%
2019 0.49x ₩11.59 Billion ₩23.63 Billion ₩12.04 Billion ▼ -32.4%
2018 0.73x ₩21.85 Billion ₩30.08 Billion ₩8.24 Billion ▼ -3.7%
2017 0.75x ₩28.11 Billion ₩37.28 Billion ₩8.86 Billion ▼ -35.0%
2016 1.16x ₩56.46 Billion ₩48.66 Billion ₩7.80 Billion ▼ -17.4%
2015 1.40x ₩26.60 Billion ₩18.94 Billion ₩7.66 Billion ▼ -0.5%
2014 1.41x ₩45.76 Billion ₩32.41 Billion ₩13.35 Billion ▼ -26.7%
2013 1.93x ₩14.20 Billion ₩7.37 Billion ₩6.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).