Samsung Electro Mechanics Pref (009155) — Free Cash Flow Generation Index
Samsung Electro Mechanics Pref (009155) has a Free Cash Flow Generation Index of -0.94x as of December 2025. Free cash flow of ₩-275.36 Billion represents -1% of operating cash flow (₩294.41 Billion). Read Samsung Electro Mechanics Pref debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samsung Electro Mechanics Pref Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Samsung Electro Mechanics Pref across 12 annual periods. Explore Samsung Electro Mechanics Pref (009155) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samsung Electro Mechanics Pref (2014–2025)
Year-by-year Free Cash Flow Generation Index for Samsung Electro Mechanics Pref. For the full company profile including market capitalisation, see 009155 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩243.77 Billion | ₩1.49 Trillion | ₩1.25 Trillion | ▼ -61.2% |
| 2024 | 0.42x | ₩603.18 Billion | ₩1.43 Trillion | ₩826.64 Billion | ▲ +463.7% |
| 2023 | -0.12x | ₩-152.98 Billion | ₩1.32 Trillion | ₩1.47 Trillion | ▼ -179.4% |
| 2022 | 0.15x | ₩230.26 Billion | ₩1.58 Trillion | ₩1.30 Trillion | ▼ -70.4% |
| 2021 | 0.49x | ₩856.13 Billion | ₩1.73 Trillion | ₩844.24 Billion | ▼ -2.4% |
| 2020 | 0.51x | ₩804.88 Billion | ₩1.59 Trillion | ₩756.67 Billion | ▲ +193.7% |
| 2019 | -0.54x | ₩-552.65 Billion | ₩1.02 Trillion | ₩1.55 Trillion | ▼ -340.3% |
| 2018 | 0.23x | ₩350.93 Billion | ₩1.56 Trillion | ₩1.20 Trillion | ▲ +119.6% |
| 2017 | -1.15x | ₩-826.45 Billion | ₩717.68 Billion | ₩1.48 Trillion | ▼ -145.0% |
| 2016 | 2.56x | ₩1.74 Trillion | ₩679.64 Billion | ₩1.06 Trillion | ▼ -20.7% |
| 2015 | 3.23x | ₩1.73 Trillion | ₩537.12 Billion | ₩1.20 Trillion | ▼ -2.4% |
| 2014 | 3.31x | ₩1.23 Trillion | ₩372.64 Billion | ₩859.88 Billion | — |