Samsung Biologics Co Ltd (207940) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Samsung Biologics Co Ltd (207940) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩733.11 Billion (operating CF ₩619.30 Billion minus capex ₩113.81 Billion) represents 0% of total liabilities (₩6.16 Trillion). Also explore 207940 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩733.11 Billion
Operating CF − Capex

Total Liabilities

₩6.16 Trillion
KRW

Capital Expenditures

₩113.81 Billion
KRW

Samsung Biologics Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Samsung Biologics Co Ltd across 11 annual periods. Check asset allocation strategy of Samsung Biologics Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samsung Biologics Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Samsung Biologics Co Ltd. For the full company profile including market capitalisation, see Samsung Biologics Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities