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). See how liquid is Samsung Securities's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Samsung Securities stock valuation.
| 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 | — |