Samyoung S&C Co. Ltd. (361670) — Free Cash Flow Generation Index
Samyoung S&C Co. Ltd. (361670) has a Free Cash Flow Generation Index of -0.57x as of June 2024. Free cash flow of ₩-119.08 Million represents -1% of operating cash flow (₩207.91 Million). See Samyoung S&C Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samyoung S&C Co. Ltd. Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Samyoung S&C Co. Ltd. across 2 annual periods. Explore 361670 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samyoung S&C Co. Ltd. (2019–2020)
Year-by-year Free Cash Flow Generation Index for Samyoung S&C Co. Ltd.. For the full company profile including market capitalisation, see how much is Samyoung S&C Co. Ltd. worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.92x | ₩1.46 Billion | ₩1.59 Billion | ₩129.57 Million | ▼ -12.5% |
| 2019 | 1.05x | ₩2.26 Billion | ₩2.15 Billion | ₩106.12 Million | — |