Samsung Fire And Marine Ins Pref (000815) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Samsung Fire And Marine Ins Pref (000815) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩1.13 Trillion represents 1% of operating cash flow (₩1.14 Trillion). See Samsung Fire And Marine Ins Pref current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.13 Trillion
KRW

Operating Cash Flow

₩1.14 Trillion
KRW

Capital Expenditures

₩12.49 Billion
KRW

Samsung Fire And Marine Ins Pref Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Samsung Fire And Marine Ins Pref across 11 annual periods. Explore Samsung Fire And Marine Ins Pref (000815) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Samsung Fire And Marine Ins Pref (2013–2024)

Year-by-year Free Cash Flow Generation Index for Samsung Fire And Marine Ins Pref. For the full company profile including market capitalisation, see Samsung Fire And Marine Ins Pref market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.98x ₩3.06 Trillion ₩3.13 Trillion ₩70.92 Billion ▲ +15.1%
2022 0.85x ₩338.79 Billion ₩398.98 Billion ₩376.13 Billion ▼ -11.0%
2021 0.95x ₩758.03 Billion ₩794.49 Billion ₩280.70 Billion ▼ -2.7%
2020 0.98x ₩1.46 Trillion ₩1.48 Trillion ₩25.24 Billion ▲ +3.9%
2019 0.94x ₩858.86 Billion ₩909.90 Billion ₩130.45 Billion ▼ -3.2%
2018 0.98x ₩2.07 Trillion ₩2.13 Trillion ₩38.58 Billion ▲ +2.5%
2017 0.95x ₩2.47 Trillion ₩2.59 Trillion ₩77.21 Billion ▼ -12.5%
2016 1.09x ₩1.79 Trillion ₩1.65 Trillion ₩144.30 Billion ▲ +5.2%
2015 1.03x ₩2.79 Trillion ₩2.70 Trillion ₩90.95 Billion ▼ -0.6%
2014 1.04x ₩3.57 Trillion ₩3.43 Trillion ₩137.31 Billion ▲ +1.7%
2013 1.02x ₩3.73 Trillion ₩3.65 Trillion ₩82.55 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).