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). Explore Samsung SDS Co Ltd (018260) capital reinvestment 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 SDS Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Samsung SDS Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 018260 operating cash flow.
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. Check cash flow reinvestment rate of Samsung SDS Co Ltd 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 | 0.57x | ₩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 | — |