Sam-A Pharm. Co. Ltd (009300) — Free Cash Flow Generation Index

Latest as of December 2025: -3.23x

Sam-A Pharm. Co. Ltd (009300) has a Free Cash Flow Generation Index of -3.23x as of December 2025. Free cash flow of ₩-524.82 Million represents -3% of operating cash flow (₩162.42 Million). See Sam-A Pharm. Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.23x
Free Cash Flow / Operating CF

Free Cash Flow

₩-524.82 Million
KRW

Operating Cash Flow

₩162.42 Million
KRW

Capital Expenditures

₩687.24 Million
KRW

Sam-A Pharm. Co. Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Sam-A Pharm. Co. Ltd across 15 annual periods. Explore 009300 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sam-A Pharm. Co. Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Sam-A Pharm. Co. Ltd. For the full company profile including market capitalisation, see Sam-A Pharm. Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.83x ₩8.94 Billion ₩10.72 Billion ₩1.78 Billion ▲ +12.4%
2024 0.74x ₩18.74 Billion ₩25.25 Billion ₩6.51 Billion ▼ -9.1%
2023 0.82x ₩16.94 Billion ₩20.76 Billion ₩3.82 Billion ▼ -17.4%
2022 0.99x ₩19.37 Billion ₩19.60 Billion ₩239.25 Million ▲ +0.9%
2021 0.98x ₩12.67 Billion ₩12.94 Billion ₩275.44 Million ▲ +5.5%
2020 0.93x ₩8.73 Billion ₩9.41 Billion ₩679.52 Million ▼ -10.6%
2019 1.04x ₩13.71 Billion ₩13.22 Billion ₩491.74 Million ▼ -12.7%
2018 1.19x ₩15.15 Billion ₩12.76 Billion ₩2.40 Billion ▼ -31.0%
2017 1.72x ₩8.77 Billion ₩5.10 Billion ₩3.68 Billion ▲ +55.1%
2016 1.11x ₩11.69 Billion ₩10.53 Billion ₩1.16 Billion ▼ -13.3%
2015 1.28x ₩13.83 Billion ₩10.81 Billion ₩3.03 Billion ▲ +10.5%
2014 1.16x ₩13.18 Billion ₩11.38 Billion ₩1.80 Billion ▼ -15.8%
2012 1.38x ₩19.26 Billion ₩14.00 Billion ₩5.26 Billion ▲ +27.3%
2011 1.08x ₩11.31 Billion ₩10.47 Billion ₩843.76 Million ▼ -33.1%
2010 1.62x ₩8.23 Billion ₩5.10 Billion ₩3.14 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).