SAMT Co. Ltd (031330) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read how much debt does SAMT Co. Ltd carry for a breakdown of total debt and financial obligations.
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
SAMT Co. Ltd Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for SAMT Co. Ltd across 17 annual periods. Explore 031330 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SAMT Co. Ltd (2001–2023)
Year-by-year Free Cash Flow Generation Index for SAMT Co. Ltd. For the full company profile including market capitalisation, see market cap of SAMT Co. Ltd.
| 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).