SAMYANG NC Chem Free Cash Flow Generation Index
SAMYANG NC Chem free cash flow generation index. SAMYANG NC Chem (482630) has a Free Cash Flow Generation Index of -0.50x as of June 2026. Free cash flow of ₩-798.62 Million represents -1% of operating cash flow (₩1.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SAMYANG NC Chem (2022–2025)
Free cash flow generation index of SAMYANG NC Chem from 2022 to 2025. Historical FCF Generation Index trend for SAMYANG NC Chem across 4 annual periods. See how financially flexible is SAMYANG NC Chem to measure the company's free cash flow as a share of total liabilities.
SAMYANG NC Chem Free Cash Flow Generation Index by Year (2022–2025)
SAMYANG NC Chem free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SAMYANG NC Chem. For the full cash flow conversion analysis, see 482630 cash flow conversion.
| 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 | — |