Samyang Cor Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Samyang Cor free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Samyang Cor (2011–2025)

Free cash flow generation index of Samyang Cor from 2011 to 2025. Historical FCF Generation Index trend for Samyang Cor across 13 annual periods. See 145990 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Samyang Cor Free Cash Flow Generation Index by Year (2011–2025)

Samyang Cor free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Samyang Cor. For the full cash flow conversion analysis, see cash efficiency ratio 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).