SMCore.Inc Free Cash Flow Generation Index
SMCore.Inc free cash flow generation index. SMCore.Inc (007820) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of ₩2.86 Billion represents 1% of operating cash flow (₩3.48 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SMCore.Inc (2011–2023)
Free cash flow generation index of SMCore.Inc from 2011 to 2023. Historical FCF Generation Index trend for SMCore.Inc across 8 annual periods. See financial agility of SMCore.Inc to measure the company's free cash flow as a share of total liabilities.
SMCore.Inc Free Cash Flow Generation Index by Year (2011–2023)
SMCore.Inc free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for SMCore.Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SMCore.Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | ₩6.93 Billion | ₩7.81 Billion | ₩882.03 Million | ▲ +2.9% |
| 2022 | 0.86x | ₩4.76 Billion | ₩5.52 Billion | ₩759.23 Million | ▼ -8.0% |
| 2020 | 0.94x | ₩17.50 Billion | ₩18.67 Billion | ₩1.14 Billion | ▼ -12.8% |
| 2015 | 1.07x | ₩26.25 Billion | ₩24.42 Billion | ₩1.83 Billion | ▼ -31.8% |
| 2014 | 1.58x | ₩984.76 Million | ₩624.47 Million | ₩360.29 Million | ▼ -53.9% |
| 2013 | 3.42x | ₩4.68 Billion | ₩1.37 Billion | ₩3.31 Billion | ▲ +160.2% |
| 2012 | 1.31x | ₩6.78 Billion | ₩5.16 Billion | ₩1.62 Billion | ▼ -35.4% |
| 2011 | 2.03x | ₩9.21 Billion | ₩4.53 Billion | ₩4.68 Billion | — |