Samyang Packaging (272550) — Free Cash Flow Generation Index
Samyang Packaging (272550) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of ₩-5.96 Billion represents 0% of operating cash flow (₩17.56 Billion). See Samyang Packaging working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samyang Packaging Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Samyang Packaging across 11 annual periods. Explore 272550 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samyang Packaging (2015–2025)
Year-by-year Free Cash Flow Generation Index for Samyang Packaging. For the full company profile including market capitalisation, see 272550 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩4.56 Billion | ₩48.27 Billion | ₩43.71 Billion | ▼ -85.4% |
| 2024 | 0.65x | ₩40.08 Billion | ₩61.68 Billion | ₩21.60 Billion | ▲ +374.2% |
| 2023 | -0.24x | ₩-12.67 Billion | ₩53.44 Billion | ₩66.11 Billion | ▲ +65.0% |
| 2022 | -0.68x | ₩-20.95 Billion | ₩30.94 Billion | ₩51.89 Billion | ▼ -258.0% |
| 2021 | 0.43x | ₩24.10 Billion | ₩56.25 Billion | ₩28.67 Billion | ▼ -47.3% |
| 2020 | 0.81x | ₩59.51 Billion | ₩73.18 Billion | ₩13.63 Billion | ▲ +40.2% |
| 2019 | 0.58x | ₩35.84 Billion | ₩61.79 Billion | ₩25.86 Billion | ▲ +188.5% |
| 2018 | -0.66x | ₩-27.86 Billion | ₩42.53 Billion | ₩70.39 Billion | ▼ -192.7% |
| 2017 | 0.71x | ₩38.22 Billion | ₩54.11 Billion | ₩15.88 Billion | ▼ -38.7% |
| 2016 | 1.15x | ₩60.26 Billion | ₩52.32 Billion | ₩7.94 Billion | ▼ -6.7% |
| 2015 | 1.23x | ₩40.17 Billion | ₩32.55 Billion | ₩7.62 Billion | — |