Samsung Electronics Co Pref Free Cash Flow Generation Index
Samsung Electronics Co Pref free cash flow generation index. Samsung Electronics Co Pref (005935) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of ₩90.30 Trillion represents 1% of operating cash flow (₩105.08 Trillion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samsung Electronics Co Pref (2014–2025)
Free cash flow generation index of Samsung Electronics Co Pref from 2014 to 2025. Historical FCF Generation Index trend for Samsung Electronics Co Pref across 12 annual periods. See how financially flexible is Samsung Electronics Co Pref to measure the company's free cash flow as a share of total liabilities.
Samsung Electronics Co Pref Free Cash Flow Generation Index by Year (2014–2025)
Samsung Electronics Co Pref free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Samsung Electronics Co Pref. For the full cash flow conversion analysis, see cash flow conversion of Samsung Electronics Co Pref.
| 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 | — |