Samsung Electro Mechanics Pref Financial Flexibility Index
Samsung Electro Mechanics Pref financial flexibility index. Samsung Electro Mechanics Pref (009155) 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). See 009155 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 Electro Mechanics Pref (2014–2025)
Financial flexibility index of Samsung Electro Mechanics Pref from 2014 to 2025. Historical Financial Flexibility Index trend for Samsung Electro Mechanics Pref across 12 annual periods. Check 009155 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Samsung Electro Mechanics Pref Financial Flexibility Index by Year (2014–2025)
Samsung Electro Mechanics Pref financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Samsung Electro Mechanics Pref. For the full cash flow conversion analysis, see 009155 cash flow conversion.
| 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 | — |