Samsung Sdi Co Pref (006405) — Financial Flexibility Index
Samsung Sdi Co Pref (006405) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ₩1.53 Trillion (operating CF ₩529.30 Billion minus capex ₩1.00 Trillion) represents 0% of total liabilities (₩18.76 Trillion). Also explore 006405 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Sdi Co Pref Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Samsung Sdi Co Pref across 11 annual periods. Check Samsung Sdi Co Pref (006405) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samsung Sdi Co Pref (2014–2024)
Year-by-year free cash flow to debt coverage for Samsung Sdi Co Pref. For the full company profile including market capitalisation, see 006405 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩6.22 Trillion | ₩-137.61 Billion | ₩19.03 Trillion | ▼ -25.1% |
| 2023 | 0.44x | ₩6.16 Trillion | ₩2.10 Trillion | ₩14.13 Trillion | ▲ +4.4% |
| 2022 | 0.42x | ₩5.45 Trillion | ₩2.64 Trillion | ₩13.04 Trillion | ▲ +0.3% |
| 2021 | 0.42x | ₩4.43 Trillion | ₩2.18 Trillion | ₩10.64 Trillion | ▼ -7.4% |
| 2020 | 0.45x | ₩3.68 Trillion | ₩1.95 Trillion | ₩8.18 Trillion | ▲ +14.7% |
| 2019 | 0.39x | ₩2.82 Trillion | ₩923.07 Billion | ₩7.19 Trillion | ▲ +16.1% |
| 2018 | 0.34x | ₩2.41 Trillion | ₩260.61 Billion | ₩7.12 Trillion | ▲ +95.9% |
| 2017 | 0.17x | ₩741.58 Billion | ₩-250.11 Billion | ₩4.30 Trillion | ▲ +245.1% |
| 2016 | -0.12x | ₩-467.88 Billion | ₩-1.31 Trillion | ₩3.94 Trillion | ▼ -136.8% |
| 2015 | 0.32x | ₩1.61 Trillion | ₩881.07 Billion | ₩4.97 Trillion | ▲ +70.1% |
| 2014 | 0.19x | ₩786.87 Billion | ₩310.59 Billion | ₩4.14 Trillion | — |