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). Read SAMYOUNG M-Tek Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 054540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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).