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). Read 145995 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 145995 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |