Sam Chun Dang Pharm. Co. Ltd (000250) — Free Cash Flow Generation Index
Sam Chun Dang Pharm. Co. Ltd (000250) has a Free Cash Flow Generation Index of -7.14x as of March 2025. Free cash flow of ₩-8.75 Billion represents -7% of operating cash flow (₩1.23 Billion). See working capital to net assets of Sam Chun Dang Pharm. Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sam Chun Dang Pharm. Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sam Chun Dang Pharm. Co. Ltd across 12 annual periods. Explore 000250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sam Chun Dang Pharm. Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sam Chun Dang Pharm. Co. Ltd. For the full company profile including market capitalisation, see Sam Chun Dang Pharm. Co. Ltd (000250) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |