SPC Samlip Co Ltd (005610) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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). Explore 005610 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for SPC Samlip Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see SPC Samlip Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for SPC Samlip Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for SPC Samlip Co Ltd. Check SPC Samlip Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).