SMCG Co., Ltd. Financial Flexibility Index
SMCG Co., Ltd. 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). See free cash flow generation of SMCG Co., Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SMCG Co., Ltd. (2022–2025)
Financial flexibility index of SMCG Co., Ltd. from 2022 to 2025. Historical Financial Flexibility Index trend for SMCG Co., Ltd. across 4 annual periods. Check 460870 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SMCG Co., Ltd. Financial Flexibility Index by Year (2022–2025)
SMCG Co., Ltd. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SMCG Co., Ltd.. For the full cash flow conversion analysis, see 460870 operating cash flow.
| 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 | — |