SAMRYOONG Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

SAMRYOONG Co.Ltd 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).

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

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

Free cash flow generation index of SAMRYOONG Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for SAMRYOONG Co.Ltd across 13 annual periods. See SAMRYOONG Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

SAMRYOONG Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for SAMRYOONG Co.Ltd. For the full cash flow conversion analysis, see 014970 cash flow conversion.

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).