SAMG Entertainment Co. Ltd. (419530) — 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). Read 419530 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of SAMG Entertainment Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 419530 market cap.
| 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 | — |