Samyang Corp Preference Shares Free Cash Flow Generation Index
Samyang Corp Preference Shares free cash flow generation index. Samyang Corp Preference Shares (145995) 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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samyang Corp Preference Shares (2013–2025)
Free cash flow generation index of Samyang Corp Preference Shares from 2013 to 2025. Historical FCF Generation Index trend for Samyang Corp Preference Shares across 11 annual periods. See Samyang Corp Preference Shares (145995) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Samyang Corp Preference Shares Free Cash Flow Generation Index by Year (2013–2025)
Samyang Corp Preference Shares free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Samyang Corp Preference Shares. For the full cash flow conversion analysis, see Samyang Corp Preference Shares (145995) cash flow conversion.
| 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 | — |