Samsung Sdi Co Pref (006405) — 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). Read Samsung Sdi Co Pref balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samsung Sdi Co Pref Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Samsung Sdi Co Pref across 8 annual periods. Explore 006405 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samsung Sdi Co Pref (2014–2023)
Year-by-year Free Cash Flow Generation Index for Samsung Sdi Co Pref. For the full company profile including market capitalisation, see Samsung Sdi Co Pref (006405) market capitalisation.
| 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 | — |