SAMT Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

SAMT Co. Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩64.69 Billion
KRW

Operating Cash Flow

₩64.81 Billion
KRW

Capital Expenditures

₩126.59 Million
KRW

Free Cash Flow Generation Index of SAMT Co. Ltd (2001–2023)

Free cash flow generation index of SAMT Co. Ltd from 2001 to 2023. Historical FCF Generation Index trend for SAMT Co. Ltd across 17 annual periods. See 031330 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

SAMT Co. Ltd Free Cash Flow Generation Index by Year (2001–2023)

SAMT Co. Ltd free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for SAMT Co. Ltd. For the full cash flow conversion analysis, see how efficiently does SAMT Co. Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).