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). Explore how much does Sammok S-Form Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sammok S-Form Co.Ltd cash conversion from operations.

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. Check 018310 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 0.92x ₩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).