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). Explore how much does Samsung Electro Mechanics Pref reinvest in capital 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 Electro Mechanics Pref Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Samsung Electro Mechanics Pref across 12 annual periods. For the full cash flow conversion analysis, see Samsung Electro Mechanics Pref (009155) cash conversion ratio.
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. Check 009155 capex plus investments 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 | 0.16x | ₩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 | — |