Samsung Electronics Co Ltd (005930) — Financial Flexibility Index

Latest as of September 2025: 0.32x

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 005930 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩34.77 Trillion
Operating CF − Capex

Total Liabilities

₩110.16 Trillion
KRW

Capital Expenditures

₩12.19 Trillion
KRW

Samsung Electronics Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Samsung Electronics Co Ltd across 25 annual periods. See Samsung Electronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 005930 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities