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). Explore how much does Samyang Packaging reinvest in capital 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 Packaging Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Samyang Packaging across 11 annual periods. For the full cash flow conversion analysis, see Samyang Packaging cash conversion from operations.
Annual Free Cash Flow Generation for Samyang Packaging (2015–2025)
Year-by-year Free Cash Flow Generation Index for Samyang Packaging. Check 272550 capex plus investments ratio 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 | 0.09x | ₩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 | — |