Samsung Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.32x

Samsung Electronics Co Ltd 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). Explore 005930 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Samsung Electronics Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Samsung Electronics Co Ltd across 25 annual periods. Check total reinvestment intensity of Samsung Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Samsung Electronics Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Samsung Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Samsung Electronics Co Ltd generate cash.

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