Samsung C&T Corp (028260) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Samsung C&T Corp (028260) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩619.53 Billion represents 1% of operating cash flow (₩849.00 Billion). Explore 028260 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩619.53 Billion
KRW

Operating Cash Flow

₩849.00 Billion
KRW

Capital Expenditures

₩229.47 Billion
KRW

Samsung C&T Corp Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Samsung C&T Corp across 11 annual periods. For the full cash flow conversion analysis, see Samsung C&T Corp (028260) cash flow conversion.

Annual Free Cash Flow Generation for Samsung C&T Corp (2013–2024)

Year-by-year Free Cash Flow Generation Index for Samsung C&T Corp. Check Samsung C&T Corp (028260) total reinvestment rate 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 0.46x ₩1.51 Trillion ₩3.31 Trillion ₩1.79 Trillion ▼ -6.7%
2023 0.49x ₩1.37 Trillion ₩2.80 Trillion ₩1.43 Trillion ▼ -6.0%
2022 0.52x ₩1.37 Trillion ₩2.62 Trillion ₩1.11 Trillion ▲ +2.5%
2021 0.51x ₩608.94 Billion ₩1.20 Trillion ₩536.97 Billion ▼ -31.8%
2020 0.75x ₩946.16 Billion ₩1.27 Trillion ₩284.85 Billion ▲ +50.1%
2019 0.50x ₩383.15 Billion ₩770.85 Billion ₩366.23 Billion ▼ -22.3%
2018 0.64x ₩1.07 Trillion ₩1.68 Trillion ₩540.36 Billion ▲ +47.2%
2017 0.43x ₩570.34 Billion ₩1.31 Trillion ₩678.03 Billion ▼ -68.8%
2016 1.39x ₩1.89 Trillion ₩1.36 Trillion ₩532.84 Billion ▼ -39.3%
2014 2.30x ₩328.71 Billion ₩143.11 Billion ₩185.60 Billion ▲ +35.6%
2013 1.69x ₩397.76 Billion ₩234.84 Billion ₩162.92 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).