Galaxia SM Inc (011420) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Galaxia SM Inc (011420) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩5.96 Billion represents 1% of operating cash flow (₩5.96 Billion). See Galaxia SM Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.96 Billion
KRW

Operating Cash Flow

₩5.96 Billion
KRW

Capital Expenditures

₩6.00 Million
KRW

Galaxia SM Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Galaxia SM Inc across 14 annual periods. Explore Galaxia SM Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Galaxia SM Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Galaxia SM Inc. For the full company profile including market capitalisation, see Galaxia SM Inc market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.99x ₩4.74 Billion ₩4.77 Billion ₩30.96 Million ▲ +127.8%
2024 0.44x ₩634.41 Million ₩1.45 Billion ₩820.22 Million ▼ -50.2%
2023 0.88x ₩6.07 Billion ₩6.93 Billion ₩857.30 Million ▼ -10.5%
2022 0.98x ₩853.57 Million ₩871.66 Million ₩18.09 Million ▲ +321.4%
2021 0.23x ₩374.63 Million ₩1.61 Billion ₩1.24 Billion ▼ -76.5%
2020 0.99x ₩2.83 Billion ₩2.87 Billion ₩35.95 Million ▼ -0.7%
2019 0.99x ₩898.67 Million ₩903.57 Million ₩4.90 Million ▼ -15.0%
2015 1.17x ₩2.87 Billion ₩2.45 Billion ₩416.47 Million ▲ +12.6%
2013 1.04x ₩4.70 Billion ₩4.53 Billion ₩177.02 Million ▼ -50.7%
2012 2.11x ₩5.90 Billion ₩2.80 Billion ₩3.10 Billion ▲ +103.0%
2011 1.04x ₩6.18 Billion ₩5.95 Billion ₩224.55 Million ▲ +2.6%
2006 1.01x ₩28.89 Billion ₩28.55 Billion ₩336.30 Million ▼ -7.5%
2001 1.09x ₩3.70 Billion ₩3.39 Billion ₩317.59 Million ▼ -26.0%
2000 1.48x ₩1.86 Billion ₩1.26 Billion ₩602.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).