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). Explore SAMJIN Co. Ltd capital 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
SAMJIN Co. Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for SAMJIN Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see 032750 cash flow metrics.
Annual Free Cash Flow Generation for SAMJIN Co. Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for SAMJIN Co. Ltd. Check 032750 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |