SAMRYOONG Co.Ltd (014970) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

SAMRYOONG Co.Ltd (014970) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩2.59 Billion represents 1% of operating cash flow (₩2.82 Billion). Explore capital reinvestment ratio of SAMRYOONG Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.59 Billion
KRW

Operating Cash Flow

₩2.82 Billion
KRW

Capital Expenditures

₩230.39 Million
KRW

SAMRYOONG Co.Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for SAMRYOONG Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SAMRYOONG Co.Ltd.

Annual Free Cash Flow Generation for SAMRYOONG Co.Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for SAMRYOONG Co.Ltd. Check SAMRYOONG Co.Ltd cash flow reinvestment rate 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
2024 0.64x ₩4.54 Billion ₩7.11 Billion ₩2.57 Billion ▲ +3.2%
2023 0.62x ₩4.30 Billion ₩6.96 Billion ₩2.77 Billion ▲ +953.8%
2021 -0.07x ₩-462.86 Million ₩6.39 Billion ₩5.72 Billion ▼ -116.4%
2020 0.44x ₩3.07 Billion ₩6.97 Billion ₩2.76 Billion ▼ -75.1%
2019 1.77x ₩10.06 Billion ₩5.69 Billion ₩4.38 Billion ▲ +2.0%
2018 1.74x ₩11.41 Billion ₩6.58 Billion ₩4.83 Billion ▼ -13.2%
2017 2.00x ₩25.07 Billion ₩12.55 Billion ₩12.52 Billion ▲ +27.3%
2016 1.57x ₩28.63 Billion ₩18.24 Billion ₩10.39 Billion ▲ +3.3%
2015 1.52x ₩11.95 Billion ₩7.86 Billion ₩4.09 Billion ▼ -50.8%
2014 3.09x ₩14.98 Billion ₩4.84 Billion ₩10.13 Billion ▲ +94.8%
2013 1.59x ₩23.42 Billion ₩14.76 Billion ₩8.66 Billion ▲ +22.2%
2012 1.30x ₩11.77 Billion ₩9.06 Billion ₩2.71 Billion ▼ -2.9%
2011 1.34x ₩4.41 Billion ₩3.29 Billion ₩1.11 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).