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). Explore Samjin LND Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Samjin LND Co. Ltd cash flow conversion.
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. Check 054090 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 |
|---|---|---|---|---|---|
| 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 | — |