Samsung C&T Corp Financial Flexibility Index
Samsung C&T Corp financial flexibility index. Samsung C&T Corp (028260) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩1.08 Trillion (operating CF ₩849.00 Billion minus capex ₩229.47 Billion) represents 0% of total liabilities (₩26.04 Trillion). See 028260 cash flow after capex ratio 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 C&T Corp (2013–2024)
Financial flexibility index of Samsung C&T Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Samsung C&T Corp across 12 annual periods. Check Samsung C&T Corp (028260) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Samsung C&T Corp Financial Flexibility Index by Year (2013–2024)
Samsung C&T Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Samsung C&T Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung C&T Corp.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩5.10 Trillion | ₩3.31 Trillion | ₩24.73 Trillion | ▲ +28.0% |
| 2023 | 0.16x | ₩4.22 Trillion | ₩2.80 Trillion | ₩26.23 Trillion | ▲ +16.9% |
| 2022 | 0.14x | ₩3.72 Trillion | ₩2.62 Trillion | ₩27.02 Trillion | ▲ +74.2% |
| 2021 | 0.08x | ₩1.73 Trillion | ₩1.20 Trillion | ₩21.89 Trillion | ▲ +9.0% |
| 2020 | 0.07x | ₩1.55 Trillion | ₩1.27 Trillion | ₩21.39 Trillion | ▲ +22.7% |
| 2019 | 0.06x | ₩1.14 Trillion | ₩770.85 Billion | ₩19.21 Trillion | ▼ -47.0% |
| 2018 | 0.11x | ₩2.22 Trillion | ₩1.68 Trillion | ₩19.86 Trillion | ▲ +34.1% |
| 2017 | 0.08x | ₩1.99 Trillion | ₩1.31 Trillion | ₩23.90 Trillion | ▲ +3.0% |
| 2016 | 0.08x | ₩1.89 Trillion | ₩1.36 Trillion | ₩23.35 Trillion | ▲ +886.3% |
| 2015 | 0.01x | ₩197.14 Billion | ₩-62.35 Billion | ₩24.05 Trillion | ▼ -89.5% |
| 2014 | 0.08x | ₩328.71 Billion | ₩143.11 Billion | ₩4.23 Trillion | ▼ -10.0% |
| 2013 | 0.09x | ₩397.76 Billion | ₩234.84 Billion | ₩4.60 Trillion | — |