Samjin LND Co. Ltd (054090) — Free Cash Flow Generation Index
Samjin LND Co. Ltd (054090) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of ₩314.00 Million represents 1% of operating cash flow (₩576.36 Million). Read Samjin LND Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samjin LND Co. Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Samjin LND Co. Ltd across 21 annual periods. Explore 054090 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samjin LND Co. Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Samjin LND Co. Ltd. For the full company profile including market capitalisation, see Samjin LND Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩6.45 Billion | ₩11.66 Billion | ₩5.22 Billion | ▲ +107.2% |
| 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 | — |