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

Latest as of September 2025: 0.53x

SAMG Entertainment Co. Ltd. (419530) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of ₩2.29 Billion represents 1% of operating cash flow (₩4.31 Billion). See 419530 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x

Free Cash Flow / Operating CF

Free Cash Flow

₩2.29 Billion

KRW

Operating Cash Flow

₩4.31 Billion

KRW

Capital Expenditures

₩2.02 Billion

KRW

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

Historical FCF Generation Index trend for SAMG Entertainment Co. Ltd. across 1 annual periods. Explore SAMG Entertainment Co. Ltd. (419530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SAMG Entertainment Co. Ltd.. For the full company profile including market capitalisation, see 419530 company net worth.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
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).