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). See 032750 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 032750 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (032750) total market value.
| 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 | — |