Samsung (SSNLF) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 17.5% 10.6% -33.0% 26.9% 36.9%   37.6%  
Changes by years, y/y, % -20pp -7pp -44pp +60pp +10pp     -0.3%

Samsung. FCF conversion, %

Samsung. FCF conversion, changes, pp

Samsung (SSNLF) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 27.0% 40.8% 50.0% 33.3% 88.5%   37.6%
Changes by years, y/y, % +4pp -12pp +14pp +12pp +61pp    
Changes by quarters, q/q, % +5pp +14pp +9pp -17pp +55pp    

Samsung. FCF conversion, %

Samsung. FCF conversion, changes, pp

Samsung. FCF conversion, changes, pp