SAMPYO Cement Co. Ltd (038500) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Explore 038500 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for SAMPYO Cement Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see SAMPYO Cement Co. Ltd (038500) cash conversion ratio.

Annual Free Cash Flow Generation for SAMPYO Cement Co. Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for SAMPYO Cement Co. Ltd. Check SAMPYO Cement Co. Ltd cash flow reinvestment rate 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 0.64x ₩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).