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). Explore reinvestment intensity of Galaxia SM Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Galaxia SM Inc.

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

Year-by-year Free Cash Flow Generation Index for Galaxia SM Inc. Check Galaxia SM Inc (011420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).