Sam Jung Pulp Free Cash Flow Generation Index

Latest as of June 2026: 0.29x

Sam Jung Pulp free cash flow generation index. 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).

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

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

Free cash flow generation index of Sam Jung Pulp from 2010 to 2025. Historical FCF Generation Index trend for Sam Jung Pulp across 13 annual periods. See 009770 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Sam Jung Pulp free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sam Jung Pulp. For the full cash flow conversion analysis, see cash efficiency ratio of Sam Jung Pulp.

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).