Samyang Corp Preference Shares (145995) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

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). See how liquid is Samyang Corp Preference Shares's working capital 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 Corp Preference Shares Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Samyang Corp Preference Shares across 11 annual periods. Explore 145995 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Samyang Corp Preference Shares (2013–2025)

Year-by-year Free Cash Flow Generation Index for Samyang Corp Preference Shares. For the full company profile including market capitalisation, see 145995 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).