SAMYANG NC Chem (482630) — Free Cash Flow Generation Index
SAMYANG NC Chem (482630) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩5.44 Billion represents 1% of operating cash flow (₩6.03 Billion). Read SAMYANG NC Chem (482630) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAMYANG NC Chem Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SAMYANG NC Chem across 4 annual periods. Explore SAMYANG NC Chem capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SAMYANG NC Chem (2022–2025)
Year-by-year Free Cash Flow Generation Index for SAMYANG NC Chem. For the full company profile including market capitalisation, see 482630 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ₩14.85 Billion | ₩19.51 Billion | ₩4.66 Billion | ▲ +27.2% |
| 2024 | 0.60x | ₩8.62 Billion | ₩14.40 Billion | ₩5.78 Billion | ▼ -30.9% |
| 2023 | 0.87x | ₩13.40 Billion | ₩15.47 Billion | ₩2.07 Billion | ▲ +168.7% |
| 2022 | -1.26x | ₩-2.51 Billion | ₩1.99 Billion | ₩4.50 Billion | — |