Sam Jung Pulp (009770) — Free Cash Flow Generation Index
Sam Jung Pulp (009770) has a Free Cash Flow Generation Index of 1.20x as of December 2025. Free cash flow of ₩1.95 Billion represents 1% of operating cash flow (₩1.63 Billion). See Sam Jung Pulp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (009770) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 009770 market cap overview.
| 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 | — |