Samsung Electro-Mechanics (009150) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Samsung Electro-Mechanics (009150) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩864.18 Billion (operating CF ₩294.41 Billion minus capex ₩569.77 Billion) represents 0% of total liabilities (₩4.80 Trillion). Also explore Samsung Electro-Mechanics (009150) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩864.18 Billion
Operating CF − Capex

Total Liabilities

₩4.80 Trillion
KRW

Capital Expenditures

₩569.77 Billion
KRW

Samsung Electro-Mechanics Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Samsung Electro-Mechanics across 26 annual periods. Check 009150 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samsung Electro-Mechanics (2000–2025)

Year-by-year free cash flow to debt coverage for Samsung Electro-Mechanics. For the full company profile including market capitalisation, see 009150 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.57x ₩2.74 Trillion ₩1.49 Trillion ₩4.80 Trillion ▼ -4.6%
2024 0.60x ₩2.26 Trillion ₩1.43 Trillion ₩3.78 Trillion ▼ -22.3%
2023 0.77x ₩2.79 Trillion ₩1.32 Trillion ₩3.63 Trillion ▼ -11.5%
2022 0.87x ₩2.87 Trillion ₩1.58 Trillion ₩3.30 Trillion ▲ +3.6%
2021 0.84x ₩2.58 Trillion ₩1.73 Trillion ₩3.07 Trillion ▲ +18.6%
2020 0.71x ₩2.34 Trillion ₩1.59 Trillion ₩3.32 Trillion ▼ -10.7%
2019 0.79x ₩2.57 Trillion ₩1.02 Trillion ₩3.24 Trillion ▲ +6.4%
2018 0.74x ₩2.75 Trillion ₩1.56 Trillion ₩3.70 Trillion ▲ +16.6%
2017 0.64x ₩2.19 Trillion ₩717.68 Billion ₩3.44 Trillion ▲ +22.1%
2016 0.52x ₩1.74 Trillion ₩679.64 Billion ₩3.33 Trillion ▼ -10.9%
2015 0.59x ₩1.73 Trillion ₩537.12 Billion ₩2.95 Trillion ▲ +46.4%
2014 0.40x ₩1.23 Trillion ₩372.64 Billion ₩3.08 Trillion ▼ -37.1%
2013 0.64x ₩1.87 Trillion ₩904.47 Billion ₩2.93 Trillion ▼ -8.0%
2012 0.69x ₩2.03 Trillion ₩1.12 Trillion ₩2.93 Trillion ▲ +38.3%
2011 0.50x ₩1.73 Trillion ₩489.07 Billion ₩3.45 Trillion ▼ -27.7%
2010 0.69x ₩2.10 Trillion ₩965.10 Billion ₩3.03 Trillion ▲ +36.5%
2009 0.51x ₩1.41 Trillion ₩648.43 Billion ₩2.77 Trillion ▲ +8.2%
2008 0.47x ₩859.95 Billion ₩436.80 Billion ₩1.83 Trillion ▼ -14.0%
2007 0.55x ₩899.16 Billion ₩482.57 Billion ₩1.65 Trillion ▲ +7.4%
2006 0.51x ₩786.22 Billion ₩358.54 Billion ₩1.55 Trillion ▲ +39.3%
2005 0.36x ₩517.76 Billion ₩293.43 Billion ₩1.42 Trillion ▼ -43.0%
2004 0.64x ₩837.13 Billion ₩358.32 Billion ₩1.31 Trillion ▲ +26.8%
2003 0.50x ₩792.94 Billion ₩423.94 Billion ₩1.57 Trillion ▲ +3.9%
2002 0.49x ₩816.80 Billion ₩549.72 Billion ₩1.68 Trillion ▲ +6.0%
2001 0.46x ₩904.49 Billion ₩577.16 Billion ₩1.98 Trillion ▲ +7.8%
2000 0.42x ₩1.01 Trillion ₩385.09 Billion ₩2.39 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities