Samyang Packaging Free Cash Flow Generation Index
Samyang Packaging 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samyang Packaging (2015–2025)
Free cash flow generation index of Samyang Packaging from 2015 to 2025. Historical FCF Generation Index trend for Samyang Packaging across 11 annual periods. See financial flexibility index of Samyang Packaging to measure the company's free cash flow as a share of total liabilities.
Samyang Packaging Free Cash Flow Generation Index by Year (2015–2025)
Samyang Packaging free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Samyang Packaging. For the full cash flow conversion analysis, see how efficiently does Samyang Packaging generate cash.
| 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 | — |