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). See SAMPYO Cement Co. Ltd (038500) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 038500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see SAMPYO Cement Co. Ltd stock valuation.

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).