SAMYANG NC Chem (482630) — 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). Explore 482630 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SAMYANG NC Chem cash flow conversion.
Annual Free Cash Flow Generation for SAMYANG NC Chem (2022–2025)
Year-by-year Free Cash Flow Generation Index for SAMYANG NC Chem. Check how aggressively does SAMYANG NC Chem reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |