Samsung Card Co. Ltd. (029780) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Samsung Card Co. Ltd. (029780) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩204.69 Billion represents 1% of operating cash flow (₩213.51 Billion). See working capital position of Samsung Card Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩204.69 Billion
KRW

Operating Cash Flow

₩213.51 Billion
KRW

Capital Expenditures

₩8.83 Billion
KRW

Samsung Card Co. Ltd. Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Samsung Card Co. Ltd. across 3 annual periods. Explore cash flow to debt ratio of Samsung Card Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Samsung Card Co. Ltd. (2013–2023)

Year-by-year Free Cash Flow Generation Index for Samsung Card Co. Ltd.. For the full company profile including market capitalisation, see market value of Samsung Card Co. Ltd..

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.97x ₩1.29 Trillion ₩1.34 Trillion ₩45.44 Billion ▼ -1.3%
2019 0.98x ₩1.15 Trillion ₩1.17 Trillion ₩6.88 Billion ▼ -6.0%
2013 1.04x ₩363.18 Billion ₩349.00 Billion ₩14.18 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).