Samsung Electronics Co Pref (005935) — Free Cash Flow Generation Index
Samsung Electronics Co Pref (005935) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of ₩22.10 Trillion represents 1% of operating cash flow (₩40.27 Trillion). Read how much debt does Samsung Electronics Co Pref carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samsung Electronics Co Pref Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Samsung Electronics Co Pref across 12 annual periods. Explore Samsung Electronics Co Pref capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samsung Electronics Co Pref (2014–2025)
Year-by-year Free Cash Flow Generation Index for Samsung Electronics Co Pref. For the full company profile including market capitalisation, see Samsung Electronics Co Pref stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩33.16 Trillion | ₩85.32 Trillion | ₩52.15 Trillion | ▲ +47.4% |
| 2024 | 0.26x | ₩19.24 Trillion | ₩72.98 Trillion | ₩53.74 Trillion | ▲ +158.4% |
| 2023 | -0.45x | ₩-19.31 Trillion | ₩42.81 Trillion | ₩62.11 Trillion | ▼ -409.8% |
| 2022 | 0.15x | ₩9.05 Trillion | ₩62.18 Trillion | ₩49.43 Trillion | ▼ -37.9% |
| 2021 | 0.23x | ₩15.28 Trillion | ₩65.11 Trillion | ₩47.12 Trillion | ▼ -38.8% |
| 2020 | 0.38x | ₩25.02 Trillion | ₩65.29 Trillion | ₩37.59 Trillion | ▲ +3.7% |
| 2019 | 0.37x | ₩16.77 Trillion | ₩45.38 Trillion | ₩25.37 Trillion | ▼ -32.1% |
| 2018 | 0.54x | ₩36.45 Trillion | ₩67.03 Trillion | ₩29.56 Trillion | ▲ +83.9% |
| 2017 | 0.30x | ₩18.39 Trillion | ₩62.16 Trillion | ₩42.79 Trillion | ▼ -80.7% |
| 2016 | 1.53x | ₩72.58 Trillion | ₩47.39 Trillion | ₩25.19 Trillion | ▼ -7.0% |
| 2015 | 1.65x | ₩65.94 Trillion | ₩40.06 Trillion | ₩25.88 Trillion | ▲ +3.1% |
| 2014 | 1.60x | ₩59.02 Trillion | ₩36.98 Trillion | ₩22.04 Trillion | — |