Sam Chun Dang Pharm. Co. Ltd (000250) — Free Cash Flow Generation Index

Latest as of June 2026: -0.86x

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). Explore capital reinvestment ratio of Sam Chun Dang Pharm. Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩-10.32 Billion
KRW

Operating Cash Flow

₩12.04 Billion
KRW

Capital Expenditures

₩22.36 Billion
KRW

Sam Chun Dang Pharm. Co. Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sam Chun Dang Pharm. Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 000250 cash generation efficiency.

Annual Free Cash Flow Generation for Sam Chun Dang Pharm. Co. Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sam Chun Dang Pharm. Co. Ltd. Check total reinvestment intensity of Sam Chun Dang Pharm. Co. Ltd 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).