Samsung SDS Co Ltd (018260) — Free Cash Flow Generation Index
Samsung SDS Co Ltd (018260) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ₩257.04 Billion represents 1% of operating cash flow (₩334.24 Billion). See 018260 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samsung SDS Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Samsung SDS Co Ltd across 12 annual periods. Explore Samsung SDS Co Ltd (018260) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samsung SDS Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Samsung SDS Co Ltd. For the full company profile including market capitalisation, see 018260 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩711.07 Billion | ₩1.24 Trillion | ₩526.98 Billion | ▼ -14.4% |
| 2023 | 0.67x | ₩980.53 Billion | ₩1.46 Trillion | ₩480.29 Billion | ▲ +35.8% |
| 2022 | 0.49x | ₩637.47 Billion | ₩1.29 Trillion | ₩591.92 Billion | ▼ -26.7% |
| 2021 | 0.67x | ₩660.50 Billion | ₩980.24 Billion | ₩286.57 Billion | ▼ -7.0% |
| 2020 | 0.72x | ₩709.58 Billion | ₩979.40 Billion | ₩235.47 Billion | ▲ +25.7% |
| 2019 | 0.58x | ₩515.27 Billion | ₩893.79 Billion | ₩341.65 Billion | ▼ -24.9% |
| 2018 | 0.77x | ₩918.98 Billion | ₩1.20 Trillion | ₩251.43 Billion | ▲ +4.8% |
| 2017 | 0.73x | ₩612.09 Billion | ₩834.85 Billion | ₩192.07 Billion | ▼ -49.2% |
| 2016 | 1.44x | ₩899.59 Billion | ₩622.82 Billion | ₩276.77 Billion | ▲ +1.8% |
| 2015 | 1.42x | ₩1.23 Trillion | ₩864.77 Billion | ₩361.84 Billion | ▲ +2.4% |
| 2014 | 1.39x | ₩1.38 Trillion | ₩996.28 Billion | ₩383.86 Billion | ▼ -20.8% |
| 2010 | 1.75x | ₩846.80 Billion | ₩484.39 Billion | ₩362.41 Billion | — |