Samjin Pharm Free Cash Flow Generation Index
Samjin Pharm free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samjin Pharm (2013–2024)
Free cash flow generation index of Samjin Pharm from 2013 to 2024. Historical FCF Generation Index trend for Samjin Pharm across 12 annual periods. See Samjin Pharm leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Samjin Pharm Free Cash Flow Generation Index by Year (2013–2024)
Samjin Pharm free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Samjin Pharm. For the full cash flow conversion analysis, see cash efficiency ratio of Samjin Pharm.
| 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 | — |