SAMRYOONG Co.Ltd (014970) — Free Cash Flow Generation Index
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). Read how much debt does SAMRYOONG Co.Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAMRYOONG Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for SAMRYOONG Co.Ltd across 13 annual periods. Explore SAMRYOONG Co.Ltd (014970) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SAMRYOONG Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for SAMRYOONG Co.Ltd. For the full company profile including market capitalisation, see 014970 market cap overview.
| 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 | — |