Samsung Electronics Co Ltd (005930) — Free Cash Flow Generation Index
Samsung Electronics Co Ltd (005930) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of ₩10.38 Trillion represents 0% of operating cash flow (₩22.57 Trillion). Read 005930 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samsung Electronics Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Samsung Electronics Co Ltd across 25 annual periods. Explore 005930 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samsung Electronics Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Samsung Electronics Co Ltd. For the full company profile including market capitalisation, see 005930 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩21.58 Trillion | ₩72.98 Trillion | ₩51.41 Trillion | ▲ +179.6% |
| 2023 | -0.37x | ₩-16.40 Trillion | ₩44.14 Trillion | ₩60.53 Trillion | ▼ -355.1% |
| 2022 | 0.15x | ₩9.05 Trillion | ₩62.18 Trillion | ₩53.13 Trillion | ▼ -37.9% |
| 2021 | 0.23x | ₩15.28 Trillion | ₩65.11 Trillion | ₩49.83 Trillion | ▼ -38.8% |
| 2020 | 0.38x | ₩25.02 Trillion | ₩65.29 Trillion | ₩40.27 Trillion | ▲ +3.7% |
| 2019 | 0.37x | ₩16.77 Trillion | ₩45.38 Trillion | ₩28.62 Trillion | ▼ -32.1% |
| 2018 | 0.54x | ₩36.45 Trillion | ₩67.03 Trillion | ₩30.58 Trillion | ▲ +83.9% |
| 2017 | 0.30x | ₩18.39 Trillion | ₩62.16 Trillion | ₩43.78 Trillion | ▼ -36.9% |
| 2016 | 0.47x | ₩22.20 Trillion | ₩47.39 Trillion | ₩25.19 Trillion | ▲ +48.0% |
| 2015 | 0.32x | ₩12.68 Trillion | ₩40.06 Trillion | ₩27.38 Trillion | ▼ -14.0% |
| 2014 | 0.37x | ₩13.61 Trillion | ₩36.98 Trillion | ₩23.37 Trillion | ▼ -24.0% |
| 2013 | 0.48x | ₩22.62 Trillion | ₩46.71 Trillion | ₩24.09 Trillion | ▲ +28.1% |
| 2012 | 0.38x | ₩14.36 Trillion | ₩37.97 Trillion | ₩23.62 Trillion | ▲ +3062.3% |
| 2011 | 0.01x | ₩273.82 Billion | ₩22.90 Trillion | ₩22.63 Trillion | ▼ -36.9% |
| 2010 | 0.02x | ₩442.01 Billion | ₩23.32 Trillion | ₩22.88 Trillion | ▼ -96.4% |
| 2009 | 0.53x | ₩9.86 Trillion | ₩18.48 Trillion | ₩8.62 Trillion | ▲ +8754.5% |
| 2008 | 0.01x | ₩85.41 Billion | ₩14.17 Trillion | ₩14.09 Trillion | ▼ -96.9% |
| 2007 | 0.19x | ₩2.96 Trillion | ₩15.21 Trillion | ₩12.25 Trillion | ▼ -22.6% |
| 2006 | 0.25x | ₩3.94 Trillion | ₩15.67 Trillion | ₩11.74 Trillion | ▲ +35.3% |
| 2005 | 0.19x | ₩2.63 Trillion | ₩14.17 Trillion | ₩11.54 Trillion | ▼ -50.2% |
| 2004 | 0.37x | ₩6.25 Trillion | ₩16.74 Trillion | ₩10.50 Trillion | ▼ -75.6% |
| 2003 | 1.53x | ₩22.27 Trillion | ₩14.57 Trillion | ₩7.70 Trillion | ▲ +0.0% |
| 2002 | 1.53x | ₩14.65 Trillion | ₩9.59 Trillion | ₩5.06 Trillion | ▼ -27.7% |
| 2001 | 2.11x | ₩9.82 Trillion | ₩4.65 Trillion | ₩5.17 Trillion | ▲ +2.3% |
| 2000 | 2.07x | ₩10.69 Trillion | ₩5.17 Trillion | ₩5.52 Trillion | — |