Samsung Climat Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Samsung Climat free cash flow generation index. Samsung Climat (006660) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩2.43 Billion represents 1% of operating cash flow (₩2.59 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.43 Billion
KRW

Operating Cash Flow

₩2.59 Billion
KRW

Capital Expenditures

₩164.15 Million
KRW

Free Cash Flow Generation Index of Samsung Climat (2000–2024)

Free cash flow generation index of Samsung Climat from 2000 to 2024. Historical FCF Generation Index trend for Samsung Climat across 23 annual periods. See 006660 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Samsung Climat Free Cash Flow Generation Index by Year (2000–2024)

Samsung Climat free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Samsung Climat. For the full cash flow conversion analysis, see Samsung Climat (006660) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.91x ₩11.71 Billion ₩12.89 Billion ₩1.18 Billion ▼ -0.3%
2023 0.91x ₩14.46 Billion ₩15.87 Billion ₩1.41 Billion ▲ +0.9%
2022 0.90x ₩14.49 Billion ₩16.04 Billion ₩1.55 Billion ▲ +24.6%
2021 0.72x ₩7.02 Billion ₩9.68 Billion ₩2.66 Billion ▼ -5.5%
2020 0.77x ₩7.40 Billion ₩9.65 Billion ₩2.25 Billion ▲ +82.5%
2019 0.42x ₩3.09 Billion ₩7.35 Billion ₩4.26 Billion ▲ +114.7%
2018 -2.86x ₩-4.22 Billion ₩1.47 Billion ₩3.65 Billion ▼ -528.2%
2017 0.67x ₩10.08 Billion ₩15.06 Billion ₩4.99 Billion ▼ -38.8%
2016 1.09x ₩10.09 Billion ₩9.23 Billion ₩863.44 Million ▼ -15.7%
2015 1.30x ₩11.12 Billion ₩8.57 Billion ₩2.54 Billion ▼ -15.1%
2014 1.53x ₩8.15 Billion ₩5.33 Billion ₩2.81 Billion ▲ +28.5%
2013 1.19x ₩33.94 Billion ₩28.55 Billion ₩5.40 Billion ▼ -36.1%
2012 1.86x ₩5.77 Billion ₩3.10 Billion ₩2.67 Billion ▲ +40.8%
2011 1.32x ₩12.36 Billion ₩9.35 Billion ₩3.01 Billion ▲ +21.4%
2010 1.09x ₩11.60 Billion ₩10.65 Billion ₩951.19 Million ▼ -11.7%
2009 1.23x ₩11.71 Billion ₩9.49 Billion ₩2.22 Billion ▲ +3.9%
2006 1.19x ₩28.38 Billion ₩23.91 Billion ₩4.47 Billion ▼ -14.9%
2005 1.39x ₩12.75 Billion ₩9.14 Billion ₩3.61 Billion ▲ +12.1%
2004 1.24x ₩28.57 Billion ₩22.97 Billion ₩5.61 Billion ▼ -4.2%
2003 1.30x ₩23.30 Billion ₩17.95 Billion ₩5.36 Billion ▲ +11.0%
2002 1.17x ₩34.77 Billion ₩29.71 Billion ₩5.06 Billion ▼ -41.5%
2001 2.00x ₩14.35 Billion ₩7.17 Billion ₩7.18 Billion ▲ +32.7%
2000 1.51x ₩23.26 Billion ₩15.43 Billion ₩7.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).