Samsung Securities (016360) — Free Cash Flow Generation Index
Samsung Securities (016360) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of ₩214.79 Billion represents 1% of operating cash flow (₩226.25 Billion). Read total liabilities of Samsung Securities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samsung Securities Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Samsung Securities across 3 annual periods. Explore Samsung Securities capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samsung Securities (2016–2024)
Year-by-year Free Cash Flow Generation Index for Samsung Securities. For the full company profile including market capitalisation, see 016360 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩1.30 Trillion | ₩1.34 Trillion | ₩46.22 Billion | ▼ -2.9% |
| 2022 | 0.99x | ₩7.39 Trillion | ₩7.44 Trillion | ₩14.06 Billion | ▼ -3.1% |
| 2016 | 1.03x | ₩1.51 Trillion | ₩1.47 Trillion | ₩38.41 Billion | — |