Samsung Electronics Co Ltd (005930) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

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). See 005930 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 debt repayment capacity of Samsung Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).