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). See Samyang Cor (145990) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Samyang Cor to assess how comfortably operating cash covers total debt obligations.

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).