Sam Chun Dang Pharm. Co. Ltd Free Cash Flow Generation Index
Sam Chun Dang Pharm. Co. Ltd free cash flow generation index. Sam Chun Dang Pharm. Co. Ltd (000250) has a Free Cash Flow Generation Index of -0.86x as of June 2026. Free cash flow of ₩-10.32 Billion represents -1% of operating cash flow (₩12.04 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sam Chun Dang Pharm. Co. Ltd (2012–2025)
Free cash flow generation index of Sam Chun Dang Pharm. Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Sam Chun Dang Pharm. Co. Ltd across 13 annual periods. See 000250 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sam Chun Dang Pharm. Co. Ltd Free Cash Flow Generation Index by Year (2012–2025)
Sam Chun Dang Pharm. Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sam Chun Dang Pharm. Co. Ltd. For the full cash flow conversion analysis, see 000250 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.08x | ₩-49.79 Billion | ₩9.79 Billion | ₩59.59 Billion | ▼ -466.8% |
| 2024 | -0.90x | ₩-19.53 Billion | ₩21.77 Billion | ₩41.30 Billion | ▼ -1544.8% |
| 2023 | 0.06x | ₩1.45 Billion | ₩23.43 Billion | ₩21.97 Billion | ▲ +102.5% |
| 2022 | -2.51x | ₩-33.27 Billion | ₩13.28 Billion | ₩46.55 Billion | ▲ +4.8% |
| 2020 | -2.63x | ₩-8.55 Billion | ₩3.25 Billion | ₩8.68 Billion | ▼ -316.4% |
| 2019 | 1.22x | ₩37.20 Billion | ₩30.60 Billion | ₩6.59 Billion | ▼ -16.8% |
| 2018 | 1.46x | ₩36.59 Billion | ₩25.03 Billion | ₩11.55 Billion | ▲ +29.9% |
| 2017 | 1.12x | ₩29.34 Billion | ₩26.09 Billion | ₩3.25 Billion | ▼ -25.7% |
| 2016 | 1.51x | ₩26.87 Billion | ₩17.76 Billion | ₩9.11 Billion | ▼ -7.4% |
| 2015 | 1.63x | ₩28.32 Billion | ₩17.34 Billion | ₩10.97 Billion | ▲ +12.9% |
| 2014 | 1.45x | ₩28.27 Billion | ₩19.55 Billion | ₩8.72 Billion | ▲ +14.0% |
| 2013 | 1.27x | ₩20.23 Billion | ₩15.94 Billion | ₩4.28 Billion | ▼ -54.4% |
| 2012 | 2.79x | ₩4.46 Billion | ₩1.60 Billion | ₩2.86 Billion | — |