Samsung Sdi Co Pref Financial Flexibility Index
Samsung Sdi Co Pref 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). Explore 006405 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samsung Sdi Co Pref (2014–2024)
Financial flexibility index of Samsung Sdi Co Pref from 2014 to 2024. Historical Financial Flexibility Index trend for Samsung Sdi Co Pref across 11 annual periods. Check total reinvestment intensity of Samsung Sdi Co Pref to assess the company's total reinvestment commitment from operating cash flow.
Samsung Sdi Co Pref Financial Flexibility Index by Year (2014–2024)
Samsung Sdi Co Pref financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Samsung Sdi Co Pref. For the full cash flow conversion analysis, see Samsung Sdi Co Pref cash conversion from operations.
| 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 | — |