SAMJIN Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

SAMJIN Co. Ltd 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).

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.45 Billion
KRW

Operating Cash Flow

₩4.47 Billion
KRW

Capital Expenditures

₩2.03 Billion
KRW

Free Cash Flow Generation Index of SAMJIN Co. Ltd (2002–2024)

Free cash flow generation index of SAMJIN Co. Ltd from 2002 to 2024. Historical FCF Generation Index trend for SAMJIN Co. Ltd across 19 annual periods. See 032750 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SAMJIN Co. Ltd Free Cash Flow Generation Index by Year (2002–2024)

SAMJIN Co. Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for SAMJIN Co. Ltd. For the full cash flow conversion analysis, see SAMJIN Co. Ltd operating cash flow efficiency.

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