SMCore.Inc (007820) — Free Cash Flow Generation Index
Latest as of June 2025:
0.82x
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). Read total liabilities of SMCore.Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.86 Billion
KRW
Operating Cash Flow
₩3.48 Billion
KRW
Capital Expenditures
₩617.99 Million
KRW
SMCore.Inc Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for SMCore.Inc across 8 annual periods. Explore SMCore.Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SMCore.Inc (2011–2023)
Year-by-year Free Cash Flow Generation Index for SMCore.Inc. For the full company profile including market capitalisation, see SMCore.Inc market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).