Samsung Electronics Co Ltd (005930) — Financial Flexibility Index
Samsung Electronics Co Ltd (005930) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ₩34.77 Trillion (operating CF ₩22.57 Trillion minus capex ₩12.19 Trillion) represents 0% of total liabilities (₩110.16 Trillion). Check Samsung Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Electronics Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Samsung Electronics Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Samsung Electronics Co Ltd (005930) cash flow conversion.
Annual Financial Flexibility Index for Samsung Electronics Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Samsung Electronics Co Ltd. Explore Samsung Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | ₩124.39 Trillion | ₩72.98 Trillion | ₩112.34 Trillion | ▼ -2.4% |
| 2023 | 1.13x | ₩104.67 Trillion | ₩44.14 Trillion | ₩92.23 Trillion | ▼ -7.8% |
| 2022 | 1.23x | ₩115.31 Trillion | ₩62.18 Trillion | ₩93.67 Trillion | ▲ +30.4% |
| 2021 | 0.94x | ₩114.93 Trillion | ₩65.11 Trillion | ₩121.72 Trillion | ▼ -8.5% |
| 2020 | 1.03x | ₩105.56 Trillion | ₩65.29 Trillion | ₩102.29 Trillion | ▲ +25.1% |
| 2019 | 0.83x | ₩74.00 Trillion | ₩45.38 Trillion | ₩89.68 Trillion | ▼ -22.6% |
| 2018 | 1.07x | ₩97.61 Trillion | ₩67.03 Trillion | ₩91.60 Trillion | ▼ -12.2% |
| 2017 | 1.21x | ₩105.94 Trillion | ₩62.16 Trillion | ₩87.26 Trillion | ▲ +15.8% |
| 2016 | 1.05x | ₩72.58 Trillion | ₩47.39 Trillion | ₩69.21 Trillion | ▼ -1.9% |
| 2015 | 1.07x | ₩67.44 Trillion | ₩40.06 Trillion | ₩63.12 Trillion | ▲ +10.4% |
| 2014 | 0.97x | ₩60.34 Trillion | ₩36.98 Trillion | ₩62.33 Trillion | ▼ -12.4% |
| 2013 | 1.11x | ₩70.80 Trillion | ₩46.71 Trillion | ₩64.06 Trillion | ▲ +6.9% |
| 2012 | 1.03x | ₩61.59 Trillion | ₩37.97 Trillion | ₩59.59 Trillion | ▲ +22.1% |
| 2011 | 0.85x | ₩45.53 Trillion | ₩22.90 Trillion | ₩53.79 Trillion | ▼ -17.7% |
| 2010 | 1.03x | ₩46.20 Trillion | ₩23.32 Trillion | ₩44.94 Trillion | ▲ +48.4% |
| 2009 | 0.69x | ₩27.11 Trillion | ₩18.48 Trillion | ₩39.13 Trillion | ▲ +3.9% |
| 2008 | 0.67x | ₩28.26 Trillion | ₩14.17 Trillion | ₩42.38 Trillion | ▼ -9.2% |
| 2007 | 0.73x | ₩27.46 Trillion | ₩15.21 Trillion | ₩37.40 Trillion | ▼ -10.5% |
| 2006 | 0.82x | ₩27.41 Trillion | ₩15.67 Trillion | ₩33.43 Trillion | ▲ +4.8% |
| 2005 | 0.78x | ₩25.71 Trillion | ₩14.17 Trillion | ₩32.85 Trillion | ▼ -6.3% |
| 2004 | 0.84x | ₩27.24 Trillion | ₩16.74 Trillion | ₩32.60 Trillion | ▲ +42.2% |
| 2003 | 0.59x | ₩22.27 Trillion | ₩14.57 Trillion | ₩37.88 Trillion | ▲ +58.3% |
| 2002 | 0.37x | ₩14.65 Trillion | ₩9.59 Trillion | ₩39.46 Trillion | ▲ +19.9% |
| 2001 | 0.31x | ₩9.82 Trillion | ₩4.65 Trillion | ₩31.72 Trillion | ▼ -14.1% |
| 2000 | 0.36x | ₩10.69 Trillion | ₩5.17 Trillion | ₩29.64 Trillion | — |