SAMG Entertainment Co. Ltd. (419530) — Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

SAMG Entertainment Co. Ltd. (419530) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of ₩5.27 Billion represents 1% of operating cash flow (₩8.86 Billion). Explore how much does SAMG Entertainment Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.27 Billion
KRW

Operating Cash Flow

₩8.86 Billion
KRW

Capital Expenditures

₩3.58 Billion
KRW

SAMG Entertainment Co. Ltd. Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for SAMG Entertainment Co. Ltd. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does SAMG Entertainment Co. Ltd. generate cash.

Annual Free Cash Flow Generation for SAMG Entertainment Co. Ltd. (2024–2025)

Year-by-year Free Cash Flow Generation Index for SAMG Entertainment Co. Ltd.. Check 419530 capex plus investments ratio 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
2025 0.66x ₩15.75 Billion ₩23.81 Billion ₩8.06 Billion ▼ -4.0%
2024 0.69x ₩22.58 Billion ₩32.77 Billion ₩1.94 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).