SAMJIN Co. Ltd (032750) — Free Cash Flow Generation Index
SAMJIN Co. Ltd (032750) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of ₩2.45 Billion represents 1% of operating cash flow (₩4.47 Billion). Read 032750 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAMJIN Co. Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for SAMJIN Co. Ltd across 19 annual periods. Explore SAMJIN Co. Ltd (032750) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SAMJIN Co. Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for SAMJIN Co. Ltd. For the full company profile including market capitalisation, see SAMJIN Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩11.77 Billion | ₩12.69 Billion | ₩889.10 Million | ▲ +54.9% |
| 2023 | 0.60x | ₩11.56 Billion | ₩19.30 Billion | ₩7.47 Billion | ▼ -19.9% |
| 2020 | 0.75x | ₩7.22 Billion | ₩9.66 Billion | ₩2.29 Billion | ▼ -42.8% |
| 2019 | 1.31x | ₩13.12 Billion | ₩10.04 Billion | ₩5.41 Billion | ▼ -40.3% |
| 2018 | 2.19x | ₩6.23 Billion | ₩2.85 Billion | ₩3.39 Billion | ▲ +56.3% |
| 2017 | 1.40x | ₩5.81 Billion | ₩4.15 Billion | ₩1.66 Billion | ▲ +34.2% |
| 2016 | 1.04x | ₩10.40 Billion | ₩9.96 Billion | ₩436.48 Million | ▼ -8.5% |
| 2015 | 1.14x | ₩14.20 Billion | ₩12.45 Billion | ₩1.75 Billion | ▼ -47.8% |
| 2014 | 2.18x | ₩10.76 Billion | ₩4.93 Billion | ₩5.84 Billion | ▲ +50.6% |
| 2013 | 1.45x | ₩10.05 Billion | ₩6.93 Billion | ₩3.12 Billion | ▲ +26.8% |
| 2012 | 1.14x | ₩17.08 Billion | ₩14.93 Billion | ₩2.15 Billion | ▼ -17.8% |
| 2010 | 1.39x | ₩15.90 Billion | ₩11.42 Billion | ₩4.48 Billion | ▼ -0.1% |
| 2009 | 1.39x | ₩7.80 Billion | ₩5.60 Billion | ₩2.20 Billion | ▼ -49.7% |
| 2008 | 2.77x | ₩2.14 Billion | ₩772.22 Million | ₩1.37 Billion | ▲ +66.7% |
| 2007 | 1.66x | ₩3.07 Billion | ₩1.85 Billion | ₩1.22 Billion | ▲ +5.0% |
| 2005 | 1.58x | ₩6.18 Billion | ₩3.91 Billion | ₩2.27 Billion | ▲ +17.2% |
| 2004 | 1.35x | ₩9.72 Billion | ₩7.20 Billion | ₩2.51 Billion | ▼ -24.7% |
| 2003 | 1.79x | ₩5.32 Billion | ₩2.97 Billion | ₩2.35 Billion | ▼ -17.7% |
| 2002 | 2.18x | ₩4.69 Billion | ₩2.16 Billion | ₩2.54 Billion | — |