Samkang M&T Co.Ltd Free Cash Flow Generation Index
Samkang M&T Co.Ltd free cash flow generation index. Samkang M&T Co.Ltd (100090) has a Free Cash Flow Generation Index of 2.73x as of December 2022. Free cash flow of ₩187.21 Billion represents 3% of operating cash flow (₩68.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samkang M&T Co.Ltd (2011–2022)
Free cash flow generation index of Samkang M&T Co.Ltd from 2011 to 2022. Historical FCF Generation Index trend for Samkang M&T Co.Ltd across 6 annual periods. See 100090 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Samkang M&T Co.Ltd Free Cash Flow Generation Index by Year (2011–2022)
Samkang M&T Co.Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Samkang M&T Co.Ltd. For the full cash flow conversion analysis, see 100090 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.73x | ₩187.21 Billion | ₩68.59 Billion | ₩118.62 Billion | ▲ +115.5% |
| 2021 | 1.27x | ₩174.34 Billion | ₩137.65 Billion | ₩36.69 Billion | ▲ +7.5% |
| 2019 | 1.18x | ₩22.56 Billion | ₩19.14 Billion | ₩3.42 Billion | ▼ -0.1% |
| 2016 | 1.18x | ₩13.66 Billion | ₩11.57 Billion | ₩2.09 Billion | ▼ -23.7% |
| 2015 | 1.55x | ₩10.05 Billion | ₩6.50 Billion | ₩3.55 Billion | ▲ +4.7% |
| 2011 | 1.48x | ₩60.09 Billion | ₩40.68 Billion | ₩19.41 Billion | — |