Samyang Corp Preference Shares (145995) — 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). Explore 145995 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Samyang Corp Preference Shares cash conversion from operations.
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. Check 145995 cash flow 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 | — |