Samsung Heavy Industries Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Samsung Heavy Industries free cash flow generation index. Samsung Heavy Industries (010140) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of ₩750.68 Billion represents 1% of operating cash flow (₩818.13 Billion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩750.68 Billion
KRW

Operating Cash Flow

₩818.13 Billion
KRW

Capital Expenditures

₩67.45 Billion
KRW

Free Cash Flow Generation Index of Samsung Heavy Industries (2000–2025)

Free cash flow generation index of Samsung Heavy Industries from 2000 to 2025. Historical FCF Generation Index trend for Samsung Heavy Industries across 17 annual periods. See 010140 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Samsung Heavy Industries Free Cash Flow Generation Index by Year (2000–2025)

Samsung Heavy Industries free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Samsung Heavy Industries. For the full cash flow conversion analysis, see Samsung Heavy Industries (010140) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).