Sammok S-Form Co.Ltd (018310) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Sammok S-Form Co.Ltd (018310) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of ₩7.01 Billion represents 1% of operating cash flow (₩10.04 Billion). See Sammok S-Form Co.Ltd (018310) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.01 Billion
KRW

Operating Cash Flow

₩10.04 Billion
KRW

Capital Expenditures

₩3.03 Billion
KRW

Sammok S-Form Co.Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Sammok S-Form Co.Ltd across 14 annual periods. Explore Sammok S-Form Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sammok S-Form Co.Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Sammok S-Form Co.Ltd. For the full company profile including market capitalisation, see 018310 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.92x ₩75.68 Billion ₩81.84 Billion ₩5.38 Billion ▲ +6.3%
2023 0.87x ₩80.25 Billion ₩92.24 Billion ₩11.91 Billion ▲ +65.8%
2022 0.52x ₩31.98 Billion ₩60.95 Billion ₩28.97 Billion ▲ +180.3%
2020 -0.65x ₩-16.09 Billion ₩24.64 Billion ₩40.85 Billion ▼ -139.3%
2019 1.66x ₩70.11 Billion ₩42.14 Billion ₩27.98 Billion ▲ +38.3%
2018 1.20x ₩87.08 Billion ₩72.38 Billion ₩14.70 Billion ▼ -34.1%
2017 1.83x ₩114.58 Billion ₩62.76 Billion ₩51.82 Billion ▼ -15.9%
2016 2.17x ₩158.81 Billion ₩73.11 Billion ₩85.69 Billion ▲ +22.7%
2015 1.77x ₩91.84 Billion ₩51.90 Billion ₩39.95 Billion ▲ +36.9%
2014 1.29x ₩76.28 Billion ₩59.03 Billion ₩17.25 Billion ▼ -53.5%
2012 2.78x ₩56.34 Billion ₩20.27 Billion ₩36.07 Billion ▲ +172.6%
2011 1.02x ₩31.26 Billion ₩30.66 Billion ₩604.01 Million ▼ -46.8%
2010 1.92x ₩34.75 Billion ₩18.13 Billion ₩16.62 Billion ▼ -6.7%
2009 2.05x ₩89.47 Billion ₩43.54 Billion ₩45.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).