Sam Jung Pulp (009770) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Sam Jung Pulp (009770) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ₩2.32 Billion represents 1% of operating cash flow (₩2.50 Billion). Read debt load of Sam Jung Pulp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.32 Billion
KRW

Operating Cash Flow

₩2.50 Billion
KRW

Capital Expenditures

₩179.23 Million
KRW

Sam Jung Pulp Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Sam Jung Pulp across 13 annual periods. Explore Sam Jung Pulp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sam Jung Pulp (2010–2025)

Year-by-year Free Cash Flow Generation Index for Sam Jung Pulp. For the full company profile including market capitalisation, see Sam Jung Pulp (009770) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.54x ₩3.14 Billion ₩5.81 Billion ₩2.67 Billion ▼ -25.4%
2024 0.72x ₩15.39 Billion ₩21.26 Billion ₩5.87 Billion ▲ +15.6%
2023 0.63x ₩8.17 Billion ₩13.06 Billion ₩4.88 Billion ▲ +263.2%
2022 -0.38x ₩-849.99 Million ₩2.22 Billion ₩3.07 Billion ▲ +58.6%
2021 -0.93x ₩-1.59 Billion ₩1.72 Billion ₩3.31 Billion ▼ -256.0%
2020 0.59x ₩8.19 Billion ₩13.79 Billion ₩5.60 Billion ▼ -36.3%
2019 0.93x ₩15.69 Billion ₩16.82 Billion ₩1.13 Billion ▲ +648.7%
2018 0.12x ₩228.61 Million ₩1.84 Billion ₩1.61 Billion ▼ -75.4%
2017 0.51x ₩3.69 Billion ₩7.31 Billion ₩2.07 Billion ▼ -52.8%
2016 1.07x ₩26.92 Billion ₩25.17 Billion ₩1.75 Billion ▲ +3.2%
2015 1.04x ₩19.14 Billion ₩18.46 Billion ₩679.79 Million ▼ -18.7%
2011 1.27x ₩23.15 Billion ₩18.16 Billion ₩4.99 Billion ▲ +0.0%
2010 1.27x ₩23.15 Billion ₩18.16 Billion ₩4.99 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).