SAMYOUNG M-Tek Co. Ltd (054540) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

SAMYOUNG M-Tek Co. Ltd (054540) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ₩2.15 Billion represents 1% of operating cash flow (₩2.29 Billion). Explore SAMYOUNG M-Tek Co. Ltd (054540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.15 Billion
KRW

Operating Cash Flow

₩2.29 Billion
KRW

Capital Expenditures

₩146.35 Million
KRW

SAMYOUNG M-Tek Co. Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for SAMYOUNG M-Tek Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 054540 cash flow metrics.

Annual Free Cash Flow Generation for SAMYOUNG M-Tek Co. Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for SAMYOUNG M-Tek Co. Ltd. Check cash flow reinvestment rate of SAMYOUNG M-Tek Co. Ltd 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 0.88x ₩8.63 Billion ₩9.80 Billion ₩1.16 Billion ▲ +11.9%
2024 0.79x ₩8.59 Billion ₩10.91 Billion ₩2.32 Billion ▲ +92.3%
2023 0.41x ₩1.40 Billion ₩3.41 Billion ₩2.02 Billion ▲ +373.1%
2022 -0.15x ₩-384.50 Million ₩2.56 Billion ₩2.37 Billion ▼ -117.2%
2020 0.87x ₩7.15 Billion ₩8.21 Billion ₩1.06 Billion ▼ -30.4%
2019 1.25x ₩12.40 Billion ₩9.91 Billion ₩868.49 Million ▼ -9.2%
2018 1.38x ₩3.83 Billion ₩2.77 Billion ₩1.05 Billion ▼ -6.5%
2017 1.47x ₩5.53 Billion ₩3.75 Billion ₩1.78 Billion ▲ +43.2%
2016 1.03x ₩17.76 Billion ₩17.25 Billion ₩511.77 Million ▼ -4.1%
2015 1.07x ₩20.76 Billion ₩19.33 Billion ₩1.43 Billion ▼ -19.3%
2014 1.33x ₩6.77 Billion ₩5.08 Billion ₩1.68 Billion ▼ -31.6%
2012 1.95x ₩28.05 Billion ₩14.41 Billion ₩13.65 Billion ▲ +44.3%
2011 1.35x ₩24.38 Billion ₩18.06 Billion ₩6.31 Billion ▼ -5.8%
2009 1.43x ₩23.62 Billion ₩16.49 Billion ₩7.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).