SAMT Co. Ltd (031330) — Free Cash Flow Generation Index
SAMT Co. Ltd (031330) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩64.69 Billion represents 1% of operating cash flow (₩64.81 Billion). Explore SAMT Co. Ltd (031330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAMT Co. Ltd Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for SAMT Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see SAMT Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for SAMT Co. Ltd (2001–2023)
Year-by-year Free Cash Flow Generation Index for SAMT Co. Ltd. Check SAMT Co. Ltd (031330) total 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 |
|---|---|---|---|---|---|
| 2023 | 0.95x | ₩133.24 Billion | ₩140.76 Billion | ₩7.52 Billion | ▲ +677.9% |
| 2022 | -0.16x | ₩-4.87 Billion | ₩29.75 Billion | ₩33.99 Billion | ▼ -116.7% |
| 2021 | 0.98x | ₩180.61 Billion | ₩183.84 Billion | ₩2.61 Billion | ▲ +13.0% |
| 2020 | 0.87x | ₩11.32 Billion | ₩13.03 Billion | ₩1.71 Billion | ▲ +820869.5% |
| 2019 | 0.00x | ₩-4.85 Million | ₩45.84 Billion | ₩318.50 Million | ▼ -100.0% |
| 2017 | 1.05x | ₩19.48 Billion | ₩18.51 Billion | ₩966.96 Million | ▼ -5.9% |
| 2016 | 1.12x | ₩15.08 Billion | ₩13.49 Billion | ₩1.59 Billion | ▲ +10.9% |
| 2015 | 1.01x | ₩22.50 Billion | ₩22.32 Billion | ₩177.84 Million | ▼ -0.8% |
| 2013 | 1.02x | ₩11.79 Billion | ₩11.60 Billion | ₩184.72 Million | ▲ +0.4% |
| 2012 | 1.01x | ₩27.12 Billion | ₩26.79 Billion | ₩328.75 Million | ▼ -1.4% |
| 2011 | 1.03x | ₩7.44 Billion | ₩7.24 Billion | ₩193.64 Million | ▼ -12.5% |
| 2010 | 1.17x | ₩4.47 Billion | ₩3.81 Billion | ₩662.14 Million | ▲ +14.5% |
| 2009 | 1.03x | ₩19.10 Billion | ₩18.62 Billion | ₩476.75 Million | ▼ -36.9% |
| 2008 | 1.62x | ₩13.18 Billion | ₩8.11 Billion | ₩5.07 Billion | ▼ -64.1% |
| 2007 | 4.53x | ₩4.21 Billion | ₩929.79 Million | ₩3.28 Billion | ▲ +164.2% |
| 2003 | 1.72x | ₩1.67 Billion | ₩975.77 Million | ₩697.89 Million | ▲ +50.2% |
| 2001 | 1.14x | ₩6.64 Billion | ₩5.81 Billion | ₩826.58 Million | — |