Samjin LND Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.28x

Samjin LND Co. Ltd free cash flow generation index. Samjin LND Co. Ltd (054090) has a Free Cash Flow Generation Index of 0.28x as of June 2026. Free cash flow of ₩709.21 Million represents 0% of operating cash flow (₩2.57 Billion). Check Samjin LND Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

₩709.21 Million
KRW

Operating Cash Flow

₩2.57 Billion
KRW

Capital Expenditures

₩1.86 Billion
KRW

Free Cash Flow Generation Index of Samjin LND Co. Ltd (2003–2025)

Free cash flow generation index of Samjin LND Co. Ltd from 2003 to 2025. Historical FCF Generation Index trend for Samjin LND Co. Ltd across 21 annual periods. Explore capital reinvestment ratio of Samjin LND Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Samjin LND Co. Ltd Free Cash Flow Generation Index by Year (2003–2025)

Samjin LND Co. Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Samjin LND Co. Ltd. For the full cash flow conversion analysis, see 054090 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).