Samsung Securities Free Cash Flow Generation Index
Samsung Securities 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samsung Securities (2016–2024)
Free cash flow generation index of Samsung Securities from 2016 to 2024. Historical FCF Generation Index trend for Samsung Securities across 3 annual periods. See Samsung Securities financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Samsung Securities Free Cash Flow Generation Index by Year (2016–2024)
Samsung Securities free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Samsung Securities. For the full cash flow conversion analysis, see 016360 operating cash flow.
| 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 | — |