Samkang M&T Co.Ltd (100090) — 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). Explore 100090 capex to operating cash flow 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
Samkang M&T Co.Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Samkang M&T Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Samkang M&T Co.Ltd generate cash.
Annual Free Cash Flow Generation for Samkang M&T Co.Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Samkang M&T Co.Ltd. Check how aggressively does Samkang M&T Co.Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |