Samsung Sdi Co Pref Free Cash Flow Generation Index
Samsung Sdi Co Pref free cash flow generation index. Samsung Sdi Co Pref (006405) has a Free Cash Flow Generation Index of -0.89x as of June 2025. Free cash flow of ₩-472.66 Billion represents -1% of operating cash flow (₩529.30 Billion). Check Samsung Sdi Co Pref asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samsung Sdi Co Pref (2014–2023)
Free cash flow generation index of Samsung Sdi Co Pref from 2014 to 2023. Historical FCF Generation Index trend for Samsung Sdi Co Pref across 8 annual periods. Explore 006405 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Samsung Sdi Co Pref Free Cash Flow Generation Index by Year (2014–2023)
Samsung Sdi Co Pref free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Samsung Sdi Co Pref. For the full cash flow conversion analysis, see cash flow conversion of Samsung Sdi Co Pref.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.93x | ₩-1.96 Trillion | ₩2.10 Trillion | ₩4.06 Trillion | ▼ -1325.5% |
| 2022 | -0.07x | ₩-172.39 Billion | ₩2.64 Trillion | ₩2.81 Trillion | ▼ -75.4% |
| 2021 | -0.04x | ₩-80.98 Billion | ₩2.18 Trillion | ₩2.25 Trillion | ▼ -133.5% |
| 2020 | 0.11x | ₩216.25 Billion | ₩1.95 Trillion | ₩1.73 Trillion | ▲ +110.4% |
| 2019 | -1.06x | ₩-980.35 Billion | ₩923.07 Billion | ₩1.90 Trillion | ▲ +85.4% |
| 2018 | -7.29x | ₩-1.90 Trillion | ₩260.61 Billion | ₩2.15 Trillion | ▼ -499.5% |
| 2015 | 1.82x | ₩1.61 Trillion | ₩881.07 Billion | ₩725.91 Billion | ▼ -28.0% |
| 2014 | 2.53x | ₩786.87 Billion | ₩310.59 Billion | ₩476.28 Billion | — |