Samsung C and T 1P Pref (02826K) — Free Cash Flow Generation Index
Samsung C and T 1P Pref (02826K) 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). See 02826K net working capital 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 C and T 1P Pref Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Samsung C and T 1P Pref across 10 annual periods. Explore cash flow to debt ratio of Samsung C and T 1P Pref to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samsung C and T 1P Pref (2014–2024)
Year-by-year Free Cash Flow Generation Index for Samsung C and T 1P Pref. For the full company profile including market capitalisation, see how much is Samsung C and T 1P Pref worth.
| 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 | — |