Samsung Biologics Co Ltd Financial Flexibility Index
Samsung Biologics Co Ltd 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). See Samsung Biologics Co Ltd free cash flow 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 Biologics Co Ltd (2014–2025)
Financial flexibility index of Samsung Biologics Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Samsung Biologics Co Ltd across 12 annual periods. Check 207940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Samsung Biologics Co Ltd Financial Flexibility Index by Year (2014–2025)
Samsung Biologics Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Samsung Biologics Co Ltd. For the full cash flow conversion analysis, see 207940 cash generation efficiency.
| 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 | — |