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). Explore 145990 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Samyang Cor generate cash.

Annual Free Cash Flow Generation for Samyang Cor (2011–2025)

Year-by-year Free Cash Flow Generation Index for Samyang Cor. Check Samyang Cor (145990) 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 0.55x ₩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).