SAMG Entertainment Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

SAMG Entertainment Co. Ltd. free cash flow generation index. 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). Check 419530 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SAMG Entertainment Co. Ltd. from 2024 to 2025. Historical FCF Generation Index trend for SAMG Entertainment Co. Ltd. across 2 annual periods. Explore capital reinvestment ratio of SAMG Entertainment Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

SAMG Entertainment Co. Ltd. free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for SAMG Entertainment Co. Ltd.. For the full cash flow conversion analysis, see 419530 cash generation efficiency.

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).