Samyoung S&C Co. Ltd. Free Cash Flow Generation Index
Samyoung S&C Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samyoung S&C Co. Ltd. (2019–2020)
Free cash flow generation index of Samyoung S&C Co. Ltd. from 2019 to 2020. Historical FCF Generation Index trend for Samyoung S&C Co. Ltd. across 2 annual periods. See 361670 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Samyoung S&C Co. Ltd. Free Cash Flow Generation Index by Year (2019–2020)
Samyoung S&C Co. Ltd. free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Samyoung S&C Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Samyoung S&C Co. Ltd..
| 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 | — |