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

Latest as of March 2026: 0.82x

Samsung C and T 1P Pref (02826K) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of ₩941.56 Billion represents 1% of operating cash flow (₩1.15 Trillion). Read total liabilities of Samsung C and T 1P Pref for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩941.56 Billion
KRW

Operating Cash Flow

₩1.15 Trillion
KRW

Capital Expenditures

₩205.41 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. Explore Samsung C and T 1P Pref capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 02826K market cap overview.

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).