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). Also explore Samsung Electronics Co Ltd (005930) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Samsung Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |