Samsung Electro Mechanics Pref (009155) — 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). Check 009155 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Electro Mechanics Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Samsung Electro Mechanics Pref across 12 annual periods. For the full cash flow conversion analysis, see 009155 cash generation efficiency.
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. Explore 009155 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |