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). Read 018260 total liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Samsung SDS Co Ltd (018260) total market value.
| 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 | — |