Samsung C and T 1P Pref (02826K) — Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Samsung C and T 1P Pref (02826K) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of ₩2.66 Trillion represents 1% of operating cash flow (₩2.90 Trillion). Explore 02826K capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.66 Trillion
KRW

Operating Cash Flow

₩2.90 Trillion
KRW

Capital Expenditures

₩243.84 Billion
KRW

Samsung C and T 1P Pref Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Samsung C and T 1P Pref across 11 annual periods. For the full cash flow conversion analysis, see Samsung C and T 1P Pref cash conversion from operations.

Annual Free Cash Flow Generation for Samsung C and T 1P Pref (2014–2025)

Year-by-year Free Cash Flow Generation Index for Samsung C and T 1P Pref. Check Samsung C and T 1P Pref cash flow 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
2025 0.37x ₩1.12 Trillion ₩3.02 Trillion ₩1.91 Trillion ▼ -19.2%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).