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 Samsung Electro Mechanics Pref PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Samsung Electro Mechanics Pref working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Samsung Electro Mechanics Pref (009155) total market value.
| 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 | — |