Samsung Electronics Co Pref (005935) — Free Cash Flow Generation Index
Samsung Electronics Co Pref (005935) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of ₩16.04 Trillion represents 1% of operating cash flow (₩28.80 Trillion). See working capital to net assets of Samsung Electronics Co Pref to evaluate short-term liquidity relative to the company's equity base.
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 005935 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 005935 company net worth.
| 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 | — |