Samyang Cor (145990) — Free Cash Flow Generation Index
Latest as of December 2025:
0.67x
Samyang Cor (145990) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of ₩66.13 Billion represents 1% of operating cash flow (₩99.28 Billion). Read Samyang Cor debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
₩66.13 Billion
KRW
Operating Cash Flow
₩99.28 Billion
KRW
Capital Expenditures
₩33.16 Billion
KRW
Samyang Cor Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Samyang Cor across 13 annual periods. Explore 145990 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samyang Cor (2011–2025)
Year-by-year Free Cash Flow Generation Index for Samyang Cor. For the full company profile including market capitalisation, see market value of Samyang Cor.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩111.81 Billion | ₩204.49 Billion | ₩92.69 Billion | ▼ -13.0% |
| 2024 | 0.63x | ₩159.63 Billion | ₩253.87 Billion | ₩94.24 Billion | ▲ +16.2% |
| 2023 | 0.54x | ₩142.42 Billion | ₩263.29 Billion | ₩120.87 Billion | ▲ +226.9% |
| 2022 | -0.43x | ₩-36.20 Billion | ₩84.94 Billion | ₩112.47 Billion | ▼ -198.4% |
| 2020 | 0.43x | ₩86.41 Billion | ₩199.54 Billion | ₩113.00 Billion | ▲ +102.2% |
| 2019 | 0.21x | ₩27.54 Billion | ₩128.59 Billion | ₩139.61 Billion | ▲ +120.2% |
| 2018 | -1.06x | ₩-72.54 Billion | ₩68.38 Billion | ₩140.29 Billion | ▼ -171.5% |
| 2016 | 1.48x | ₩266.64 Billion | ₩179.59 Billion | ₩87.04 Billion | ▼ -49.7% |
| 2015 | 2.95x | ₩95.05 Billion | ₩32.20 Billion | ₩62.85 Billion | ▲ +96.8% |
| 2014 | 1.50x | ₩90.59 Billion | ₩60.39 Billion | ₩30.20 Billion | ▼ -37.1% |
| 2013 | 2.39x | ₩49.08 Billion | ₩20.58 Billion | ₩28.50 Billion | ▼ -88.6% |
| 2012 | 20.86x | ₩32.38 Billion | ₩1.55 Billion | ₩30.82 Billion | ▲ +1323.6% |
| 2011 | 1.47x | ₩22.88 Billion | ₩15.62 Billion | ₩7.27 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).