SMCG Co., Ltd. (460870) — Financial Flexibility Index
SMCG Co., Ltd. (460870) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-811.18 Million (operating CF ₩-1.94 Billion minus capex ₩1.13 Billion) represents 0% of total liabilities (₩32.28 Billion). Check total reinvestment intensity of SMCG Co., Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMCG Co., Ltd. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SMCG Co., Ltd. across 4 annual periods. For the full cash flow conversion analysis, see SMCG Co., Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for SMCG Co., Ltd. (2022–2025)
Year-by-year free cash flow to debt coverage for SMCG Co., Ltd.. Explore SMCG Co., Ltd. (460870) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩55.94 Million | ₩-1.68 Billion | ₩29.53 Billion | ▼ -99.3% |
| 2024 | 0.28x | ₩10.24 Billion | ₩7.68 Billion | ₩36.62 Billion | ▲ +1641.3% |
| 2023 | 0.02x | ₩875.59 Million | ₩-1.92 Billion | ₩54.55 Billion | ▼ -96.2% |
| 2022 | 0.42x | ₩20.02 Billion | ₩4.81 Billion | ₩47.86 Billion | — |