SPC Samlip Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

SPC Samlip Co Ltd free cash flow generation index. SPC Samlip Co Ltd (005610) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of ₩23.75 Billion represents 1% of operating cash flow (₩35.03 Billion).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.75 Billion
KRW

Operating Cash Flow

₩35.03 Billion
KRW

Capital Expenditures

₩11.28 Billion
KRW

Free Cash Flow Generation Index of SPC Samlip Co Ltd (2011–2024)

Free cash flow generation index of SPC Samlip Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for SPC Samlip Co Ltd across 14 annual periods. See 005610 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SPC Samlip Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

SPC Samlip Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for SPC Samlip Co Ltd. For the full cash flow conversion analysis, see 005610 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.80x ₩206.15 Billion ₩257.88 Billion ₩51.73 Billion ▲ +36.2%
2023 0.59x ₩72.24 Billion ₩123.04 Billion ₩50.80 Billion ▲ +2107.1%
2022 0.03x ₩1.27 Billion ₩47.76 Billion ₩46.49 Billion ▼ -95.4%
2021 0.57x ₩55.60 Billion ₩96.90 Billion ₩40.91 Billion ▲ +43.9%
2020 0.40x ₩42.68 Billion ₩107.02 Billion ₩62.58 Billion ▲ +62.8%
2019 0.25x ₩23.19 Billion ₩94.66 Billion ₩69.76 Billion ▼ -31.9%
2018 0.36x ₩24.63 Billion ₩68.43 Billion ₩40.77 Billion ▲ +470.0%
2017 0.06x ₩3.98 Billion ₩63.08 Billion ₩57.97 Billion ▼ -95.4%
2016 1.38x ₩110.14 Billion ₩79.63 Billion ₩30.52 Billion ▼ -27.9%
2015 1.92x ₩84.93 Billion ₩44.29 Billion ₩40.64 Billion ▲ +14.9%
2014 1.67x ₩70.85 Billion ₩42.43 Billion ₩28.41 Billion ▲ +4.7%
2013 1.60x ₩111.91 Billion ₩70.15 Billion ₩41.76 Billion ▼ -49.3%
2012 3.15x ₩47.47 Billion ₩15.08 Billion ₩32.38 Billion ▲ +44.5%
2011 2.18x ₩108.27 Billion ₩49.72 Billion ₩58.54 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).