Samsung SDS Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Samsung SDS Co Ltd 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).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩257.04 Billion
KRW

Operating Cash Flow

₩334.24 Billion
KRW

Capital Expenditures

₩77.20 Billion
KRW

Free Cash Flow Generation Index of Samsung SDS Co Ltd (2010–2024)

Free cash flow generation index of Samsung SDS Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Samsung SDS Co Ltd across 12 annual periods. See financial agility of Samsung SDS Co Ltd to measure the company's free cash flow as a share of total liabilities.

Samsung SDS Co Ltd Free Cash Flow Generation Index by Year (2010–2024)

Samsung SDS Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Samsung SDS Co Ltd. For the full cash flow conversion analysis, see 018260 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).