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). Explore Samsung Electronics Co Pref capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Samsung Electronics Co Pref.
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. Check 005935 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |