Samick THK Co FCF/Debt
The Free Cash Flow to Debt Ratio of Samick THK Co (004380.KS) as of Oct 11, 2026 is 133.38 %. In the previous year, Free Cash Flow to Debt Ratio was 105.28 % — a change of 26.69% (higher).
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FCF/Debt
133.38 %
YoY
26.69%
Last updated:
The Samick THK Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 133.38 % | +26.69% | |
| 105.28 % | -251.69% | |
| -69.40 % | -19.10% | |
| -85.79 % | -252.89% | |
| 56.11 % | +870.77% | |
| 5.78 % | -116.26% | |
| -35.54 % | +54.70% | |
| -22.98 % | +210.06% | |
| -7.41 % | -81.44% | |
| -39.92 % | -162.03% | |
| 64.36 % | -45.36% | |
| 117.79 % | — |
Samick THK Co Stock analysis
Frequently Asked Questions about Samick THK Co stock
Free Cash Flow to Debt Ratio of Samick THK Co is 133.38 % in 2025.
Free Cash Flow to Debt Ratio of Samick THK Co changed from 105.28 % to 133.38 %, representing a 26.69% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Samick THK Co since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Samick THK Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Samick THK Co
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