Samsung Electro Mechanics Pref (009155) — Financial Flexibility Index

Latest as of December 2025: 0.18x

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). Also explore Samsung Electro Mechanics Pref (009155) equity growth 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 Pref Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Samsung Electro Mechanics Pref across 12 annual periods. Check how strategically is Samsung Electro Mechanics Pref's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samsung Electro Mechanics Pref (2014–2025)

Year-by-year free cash flow to debt coverage for Samsung Electro Mechanics Pref. For the full company profile including market capitalisation, see 009155 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities