SAMPYO Cement Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

SAMPYO Cement Co. Ltd free cash flow generation index. SAMPYO Cement Co. Ltd (038500) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩39.35 Billion represents 1% of operating cash flow (₩46.57 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩39.35 Billion
KRW

Operating Cash Flow

₩46.57 Billion
KRW

Capital Expenditures

₩7.22 Billion
KRW

Free Cash Flow Generation Index of SAMPYO Cement Co. Ltd (2009–2024)

Free cash flow generation index of SAMPYO Cement Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for SAMPYO Cement Co. Ltd across 15 annual periods. See SAMPYO Cement Co. Ltd (038500) financial flexibility to measure the company's free cash flow as a share of total liabilities.

SAMPYO Cement Co. Ltd Free Cash Flow Generation Index by Year (2009–2024)

SAMPYO Cement Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for SAMPYO Cement Co. Ltd. For the full cash flow conversion analysis, see SAMPYO Cement Co. Ltd cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.64x ₩80.63 Billion ₩126.12 Billion ₩45.49 Billion ▼ -3.8%
2023 0.66x ₩79.85 Billion ₩120.17 Billion ₩40.32 Billion ▲ +50.8%
2022 0.44x ₩35.67 Billion ₩80.93 Billion ₩45.26 Billion ▲ +127.1%
2021 -1.63x ₩-54.71 Billion ₩33.61 Billion ₩87.18 Billion ▼ -473.1%
2020 0.44x ₩40.48 Billion ₩92.79 Billion ₩52.22 Billion ▼ -74.7%
2019 1.73x ₩114.64 Billion ₩66.44 Billion ₩48.20 Billion ▼ -26.8%
2018 2.36x ₩123.03 Billion ₩52.20 Billion ₩70.82 Billion ▲ +12.6%
2017 2.09x ₩189.59 Billion ₩90.62 Billion ₩98.98 Billion ▲ +6.4%
2016 1.97x ₩211.67 Billion ₩107.62 Billion ₩104.05 Billion ▲ +42.9%
2015 1.38x ₩95.87 Billion ₩69.67 Billion ₩26.20 Billion ▲ +21.8%
2014 1.13x ₩128.66 Billion ₩113.83 Billion ₩14.83 Billion ▼ -1.0%
2013 1.14x ₩150.52 Billion ₩131.81 Billion ₩18.72 Billion ▼ -17.5%
2012 1.38x ₩102.48 Billion ₩74.05 Billion ₩28.42 Billion ▼ -23.1%
2010 1.80x ₩97.02 Billion ₩53.91 Billion ₩43.11 Billion ▼ -4.2%
2009 1.88x ₩187.72 Billion ₩99.93 Billion ₩87.79 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).