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). Read 272550 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Samyang Packaging capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |