Samsung Electronics Co Pref (005935) — Financial Flexibility Index
Samsung Electronics Co Pref (005935) has a Financial Flexibility Index of 0.40x as of March 2026. Free cash flow of ₩58.45 Trillion (operating CF ₩40.27 Trillion minus capex ₩18.18 Trillion) represents 0% of total liabilities (₩146.70 Trillion). Check Samsung Electronics Co Pref (005935) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Samsung Electronics Co Pref short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Samsung Electronics Co Pref stock valuation.
| 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 | — |