Samsung Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Samsung Electronics Co Ltd 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). Check 005930 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.38 Trillion
KRW

Operating Cash Flow

₩22.57 Trillion
KRW

Capital Expenditures

₩12.19 Trillion
KRW

Free Cash Flow Generation Index of Samsung Electronics Co Ltd (2000–2024)

Free cash flow generation index of Samsung Electronics Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Samsung Electronics Co Ltd across 25 annual periods. Explore Samsung Electronics Co Ltd (005930) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Samsung Electronics Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Samsung Electronics Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Samsung Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Electronics Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).