Samsung Electronics Co Pref (005935) — Financial Flexibility Index
Samsung Electronics Co Pref (005935) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of ₩41.56 Trillion (operating CF ₩28.80 Trillion minus capex ₩12.76 Trillion) represents 0% of total liabilities (₩130.62 Trillion). Also explore Samsung Electronics Co Pref (005935) 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 Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Samsung Electronics Co Pref across 12 annual periods. Check strategic asset allocation of Samsung Electronics Co Pref to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samsung Electronics Co Pref (2014–2025)
Year-by-year free cash flow to debt coverage for Samsung Electronics Co Pref. For the full company profile including market capitalisation, see 005935 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | ₩137.47 Trillion | ₩85.32 Trillion | ₩130.62 Trillion | ▼ -6.7% |
| 2024 | 1.13x | ₩126.72 Trillion | ₩72.98 Trillion | ₩112.34 Trillion | ▼ -0.8% |
| 2023 | 1.14x | ₩104.92 Trillion | ₩42.81 Trillion | ₩92.23 Trillion | ▼ -4.5% |
| 2022 | 1.19x | ₩111.61 Trillion | ₩62.18 Trillion | ₩93.67 Trillion | ▲ +29.2% |
| 2021 | 0.92x | ₩112.23 Trillion | ₩65.11 Trillion | ₩121.72 Trillion | ▼ -8.3% |
| 2020 | 1.01x | ₩102.88 Trillion | ₩65.29 Trillion | ₩102.29 Trillion | ▲ +27.5% |
| 2019 | 0.79x | ₩70.75 Trillion | ₩45.38 Trillion | ₩89.68 Trillion | ▼ -25.2% |
| 2018 | 1.05x | ₩96.59 Trillion | ₩67.03 Trillion | ₩91.60 Trillion | ▼ -12.3% |
| 2017 | 1.20x | ₩104.95 Trillion | ₩62.16 Trillion | ₩87.26 Trillion | ▲ +14.7% |
| 2016 | 1.05x | ₩72.58 Trillion | ₩47.39 Trillion | ₩69.21 Trillion | ▲ +0.4% |
| 2015 | 1.04x | ₩65.94 Trillion | ₩40.06 Trillion | ₩63.12 Trillion | ▲ +10.3% |
| 2014 | 0.95x | ₩59.02 Trillion | ₩36.98 Trillion | ₩62.33 Trillion | — |