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). See working capital position of SAMYANG NC Chem to evaluate short-term liquidity relative to the company's equity base.
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 482630 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SAMYANG NC Chem (482630) market capitalisation.
| 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 | — |