Samsung Biologics Co Ltd (207940) — Financial Flexibility Index
Samsung Biologics Co Ltd (207940) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of ₩723.89 Billion (operating CF ₩624.80 Billion minus capex ₩99.08 Billion) represents 0% of total liabilities (₩4.29 Trillion). Check how aggressively does Samsung Biologics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Biologics Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Samsung Biologics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Samsung Biologics Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Samsung Biologics Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Samsung Biologics Co Ltd. Explore how well can Samsung Biologics Co Ltd service its 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 | 1.03x | ₩3.72 Trillion | ₩2.25 Trillion | ₩3.61 Trillion | ▲ +118.4% |
| 2024 | 0.47x | ₩3.04 Trillion | ₩1.66 Trillion | ₩6.43 Trillion | ▲ +5.9% |
| 2023 | 0.45x | ₩2.77 Trillion | ₩1.67 Trillion | ₩6.22 Trillion | ▲ +77.4% |
| 2022 | 0.25x | ₩1.91 Trillion | ₩953.05 Billion | ₩7.60 Trillion | ▼ -13.0% |
| 2021 | 0.29x | ₩860.85 Billion | ₩454.60 Billion | ₩2.98 Trillion | ▲ +54.4% |
| 2020 | 0.19x | ₩341.75 Billion | ₩202.09 Billion | ₩1.83 Trillion | ▲ +43.6% |
| 2019 | 0.13x | ₩202.99 Billion | ₩10.15 Billion | ₩1.56 Trillion | ▼ -3.1% |
| 2018 | 0.13x | ₩245.63 Billion | ₩-33.02 Billion | ₩1.82 Trillion | ▼ -33.0% |
| 2017 | 0.20x | ₩643.94 Billion | ₩149.82 Billion | ₩3.21 Trillion | ▲ +556.7% |
| 2016 | 0.03x | ₩105.51 Billion | ₩-62.66 Billion | ₩3.45 Trillion | ▲ +486.7% |
| 2015 | -0.01x | ₩-25.19 Billion | ₩-265.51 Billion | ₩3.19 Trillion | ▼ -102.2% |
| 2014 | 0.36x | ₩257.63 Billion | ₩-108.30 Billion | ₩724.97 Billion | — |