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

Latest as of June 2026: 0.29x

Sam Jung Pulp (009770) has a Free Cash Flow Generation Index of 0.29x as of June 2026. Free cash flow of ₩62.21 Million represents 0% of operating cash flow (₩214.01 Million). Explore capital reinvestment ratio of Sam Jung Pulp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

₩62.21 Million
KRW

Operating Cash Flow

₩214.01 Million
KRW

Capital Expenditures

₩151.80 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. For the full cash flow conversion analysis, see 009770 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Sam Jung Pulp. Check Sam Jung Pulp (009770) total 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
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).