Samsung Heavy Industries (010140) — Free Cash Flow Generation Index
Samsung Heavy Industries (010140) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩1.32 Trillion represents 1% of operating cash flow (₩1.37 Trillion). See working capital to net assets of Samsung Heavy Industries to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samsung Heavy Industries Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Samsung Heavy Industries across 17 annual periods. Explore Samsung Heavy Industries cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samsung Heavy Industries (2000–2025)
Year-by-year Free Cash Flow Generation Index for Samsung Heavy Industries. For the full company profile including market capitalisation, see how much is Samsung Heavy Industries worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ₩1.34 Trillion | ₩1.56 Trillion | ₩225.62 Billion | ▲ +16.4% |
| 2024 | 0.74x | ₩481.11 Billion | ₩654.52 Billion | ₩173.41 Billion | ▼ -22.9% |
| 2021 | 0.95x | ₩805.62 Billion | ₩845.03 Billion | ₩39.40 Billion | ▲ +63.6% |
| 2018 | 0.58x | ₩96.49 Billion | ₩165.52 Billion | ₩69.04 Billion | ▼ -27.1% |
| 2017 | 0.80x | ₩431.81 Billion | ₩540.07 Billion | ₩107.92 Billion | ▼ -59.6% |
| 2015 | 1.98x | ₩1.23 Trillion | ₩620.28 Billion | ₩608.16 Billion | ▲ +16.9% |
| 2013 | 1.69x | ₩999.90 Billion | ₩590.22 Billion | ₩409.68 Billion | ▲ +39.7% |
| 2011 | 1.21x | ₩1.75 Trillion | ₩1.44 Trillion | ₩305.91 Billion | ▼ -12.9% |
| 2010 | 1.39x | ₩1.44 Trillion | ₩1.04 Trillion | ₩406.05 Billion | ▼ -30.3% |
| 2008 | 2.00x | ₩2.41 Trillion | ₩1.21 Trillion | ₩1.20 Trillion | ▲ +28.2% |
| 2007 | 1.56x | ₩2.25 Trillion | ₩1.44 Trillion | ₩806.93 Billion | ▲ +14.5% |
| 2006 | 1.36x | ₩1.88 Trillion | ₩1.38 Trillion | ₩498.72 Billion | ▼ -51.6% |
| 2005 | 2.81x | ₩686.66 Billion | ₩244.15 Billion | ₩442.51 Billion | ▲ +130.4% |
| 2004 | 1.22x | ₩1.81 Trillion | ₩1.48 Trillion | ₩327.23 Billion | ▼ -0.9% |
| 2003 | 1.23x | ₩2.17 Trillion | ₩1.76 Trillion | ₩408.21 Billion | ▼ -32.6% |
| 2001 | 1.83x | ₩292.40 Billion | ₩159.98 Billion | ₩132.42 Billion | ▲ +66.7% |
| 2000 | 1.10x | ₩1.10 Trillion | ₩1.01 Trillion | ₩97.14 Billion | — |