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). Read Galaxia SM Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 011420 company 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).