Samsung Electro Mechanics Pref Free Cash Flow Generation Index
Samsung Electro Mechanics Pref 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samsung Electro Mechanics Pref (2014–2025)
Free cash flow generation index of Samsung Electro Mechanics Pref from 2014 to 2025. Historical FCF Generation Index trend for Samsung Electro Mechanics Pref across 12 annual periods. See Samsung Electro Mechanics Pref (009155) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Samsung Electro Mechanics Pref Free Cash Flow Generation Index by Year (2014–2025)
Samsung Electro Mechanics Pref free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Samsung Electro Mechanics Pref. For the full cash flow conversion analysis, see 009155 cash generation efficiency.
| 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 | — |