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). Explore 016360 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 016360 cash flow conversion.
Annual Free Cash Flow Generation for Samsung Securities (2016–2024)
Year-by-year Free Cash Flow Generation Index for Samsung Securities. Check total reinvestment intensity of Samsung Securities to assess the company's total reinvestment commitment from 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 | — |