Sam-A Aluminiu (006110) — Free Cash Flow Generation Index
Sam-A Aluminiu (006110) has a Free Cash Flow Generation Index of -10.48x as of September 2025. Free cash flow of ₩-17.10 Billion represents -10% of operating cash flow (₩1.63 Billion). See working capital to net assets of Sam-A Aluminiu to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sam-A Aluminiu Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Sam-A Aluminiu across 12 annual periods. Explore Sam-A Aluminiu cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sam-A Aluminiu (2009–2024)
Year-by-year Free Cash Flow Generation Index for Sam-A Aluminiu. For the full company profile including market capitalisation, see market cap of Sam-A Aluminiu.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.34x | ₩-48.44 Billion | ₩5.19 Billion | ₩53.62 Billion | ▼ -100.6% |
| 2023 | -4.66x | ₩-64.27 Billion | ₩13.80 Billion | ₩78.06 Billion | ▼ -1123.6% |
| 2021 | 0.45x | ₩7.20 Billion | ₩15.83 Billion | ₩8.62 Billion | ▲ +374.8% |
| 2020 | -0.17x | ₩-1.88 Billion | ₩11.38 Billion | ₩13.11 Billion | ▼ -13.7% |
| 2019 | -0.15x | ₩-1.37 Billion | ₩9.40 Billion | ₩10.75 Billion | ▼ -366.5% |
| 2018 | -0.03x | ₩-192.73 Million | ₩6.17 Billion | ₩6.28 Billion | ▼ -108.0% |
| 2017 | 0.39x | ₩1.38 Billion | ₩3.56 Billion | ₩2.17 Billion | ▼ -77.7% |
| 2016 | 1.74x | ₩12.27 Billion | ₩7.05 Billion | ₩5.22 Billion | ▼ -46.4% |
| 2015 | 3.25x | ₩9.92 Billion | ₩3.05 Billion | ₩6.87 Billion | ▼ -20.8% |
| 2013 | 4.11x | ₩38.03 Billion | ₩9.26 Billion | ₩28.77 Billion | ▲ +225.7% |
| 2012 | 1.26x | ₩22.53 Billion | ₩17.87 Billion | ₩4.66 Billion | ▲ +7.8% |
| 2009 | 1.17x | ₩11.88 Billion | ₩10.16 Billion | ₩1.72 Billion | — |