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). Read Sam Chun Dang Pharm. Co. Ltd (000250) total liabilities for a breakdown of total debt and financial obligations.
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 Sam Chun Dang Pharm. Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |