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). See 054540 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of SAMYOUNG M-Tek Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 054540 company net worth.

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).