Samjin LND Co. Ltd (054090) — Free Cash Flow Generation Index
Samjin LND Co. Ltd (054090) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ₩4.48 Billion represents 1% of operating cash flow (₩5.90 Billion). See Samjin LND Co. Ltd (054090) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samjin LND Co. Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Samjin LND Co. Ltd across 20 annual periods. Explore 054090 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samjin LND Co. Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Samjin LND Co. Ltd. For the full company profile including market capitalisation, see 054090 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.68x | ₩-6.79 Billion | ₩883.60 Million | ₩7.67 Billion | ▼ -380.8% |
| 2023 | -1.60x | ₩-6.18 Billion | ₩3.87 Billion | ₩10.05 Billion | ▼ -9506.7% |
| 2021 | -0.02x | ₩-97.14 Million | ₩5.84 Billion | ₩5.94 Billion | ▼ -101.2% |
| 2019 | 1.39x | ₩24.99 Billion | ₩18.01 Billion | ₩6.97 Billion | ▼ -32.8% |
| 2018 | 2.06x | ₩29.58 Billion | ₩14.33 Billion | ₩15.26 Billion | ▼ -7.8% |
| 2017 | 2.24x | ₩16.83 Billion | ₩7.51 Billion | ₩9.32 Billion | ▼ -49.6% |
| 2016 | 4.44x | ₩21.01 Billion | ₩4.73 Billion | ₩16.28 Billion | ▲ +121.1% |
| 2015 | 2.01x | ₩23.74 Billion | ₩11.82 Billion | ₩11.92 Billion | ▼ -0.3% |
| 2014 | 2.01x | ₩23.87 Billion | ₩11.85 Billion | ₩12.02 Billion | ▲ +6.7% |
| 2013 | 1.89x | ₩13.34 Billion | ₩7.07 Billion | ₩6.27 Billion | ▼ -30.7% |
| 2012 | 2.72x | ₩30.83 Billion | ₩11.33 Billion | ₩19.51 Billion | ▲ +14.6% |
| 2011 | 2.38x | ₩35.19 Billion | ₩14.81 Billion | ₩20.38 Billion | ▲ +43.3% |
| 2010 | 1.66x | ₩20.68 Billion | ₩12.47 Billion | ₩8.21 Billion | ▼ -14.4% |
| 2009 | 1.94x | ₩33.22 Billion | ₩17.15 Billion | ₩16.07 Billion | ▼ -19.2% |
| 2008 | 2.40x | ₩105.58 Billion | ₩44.05 Billion | ₩61.53 Billion | ▼ -7.3% |
| 2007 | 2.58x | ₩70.05 Billion | ₩27.11 Billion | ₩42.94 Billion | ▼ -45.2% |
| 2006 | 4.72x | ₩28.21 Billion | ₩5.98 Billion | ₩22.23 Billion | ▲ +90.9% |
| 2005 | 2.47x | ₩22.28 Billion | ₩9.02 Billion | ₩13.27 Billion | ▲ +22.7% |
| 2004 | 2.01x | ₩28.69 Billion | ₩14.25 Billion | ₩14.44 Billion | ▼ -6.1% |
| 2003 | 2.14x | ₩21.25 Billion | ₩9.91 Billion | ₩11.34 Billion | — |