Samsung Electronics Co Pref Financial Flexibility Index
Samsung Electronics Co Pref financial flexibility index. Samsung Electronics Co Pref (005935) has a Financial Flexibility Index of 0.67x as of June 2026. Free cash flow of ₩119.86 Trillion (operating CF ₩105.08 Trillion minus capex ₩14.78 Trillion) represents 1% of total liabilities (₩180.17 Trillion). See 005935 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samsung Electronics Co Pref (2014–2025)
Financial flexibility index of Samsung Electronics Co Pref from 2014 to 2025. Historical Financial Flexibility Index trend for Samsung Electronics Co Pref across 12 annual periods. Check 005935 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Samsung Electronics Co Pref Financial Flexibility Index by Year (2014–2025)
Samsung Electronics Co Pref financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Samsung Electronics Co Pref. For the full cash flow conversion analysis, see 005935 cash flow conversion.
| 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 | — |