SM Entertainment Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

SM Entertainment Co. Ltd free cash flow generation index. SM Entertainment Co. Ltd (041510) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ₩45.33 Billion represents 1% of operating cash flow (₩61.64 Billion).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

₩45.33 Billion
KRW

Operating Cash Flow

₩61.64 Billion
KRW

Capital Expenditures

₩16.31 Billion
KRW

Free Cash Flow Generation Index of SM Entertainment Co. Ltd (2008–2025)

Free cash flow generation index of SM Entertainment Co. Ltd from 2008 to 2025. Historical FCF Generation Index trend for SM Entertainment Co. Ltd across 15 annual periods. See 041510 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

SM Entertainment Co. Ltd Free Cash Flow Generation Index by Year (2008–2025)

SM Entertainment Co. Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for SM Entertainment Co. Ltd. For the full cash flow conversion analysis, see 041510 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.79x ₩153.65 Billion ₩194.86 Billion ₩41.21 Billion ▲ +26.4%
2024 0.62x ₩84.63 Billion ₩135.68 Billion ₩51.05 Billion ▲ +18.3%
2023 0.53x ₩59.58 Billion ₩113.00 Billion ₩53.41 Billion ▼ -4.8%
2022 0.55x ₩63.69 Billion ₩114.94 Billion ₩24.05 Billion ▼ -13.9%
2021 0.64x ₩78.89 Billion ₩122.56 Billion ₩22.16 Billion ▲ +609.6%
2020 0.09x ₩4.12 Billion ₩45.40 Billion ₩8.11 Billion ▼ -92.1%
2019 1.15x ₩105.40 Billion ₩91.95 Billion ₩13.45 Billion ▲ +5.0%
2018 1.09x ₩130.95 Billion ₩120.00 Billion ₩10.94 Billion ▼ -3.9%
2017 1.14x ₩88.01 Billion ₩77.47 Billion ₩10.54 Billion ▼ -40.7%
2016 1.91x ₩40.49 Billion ₩21.15 Billion ₩19.34 Billion ▲ +4.0%
2015 1.84x ₩121.61 Billion ₩66.06 Billion ₩55.56 Billion ▲ +12.7%
2013 1.63x ₩49.53 Billion ₩30.33 Billion ₩19.20 Billion ▲ +10.5%
2012 1.48x ₩70.21 Billion ₩47.49 Billion ₩22.72 Billion ▲ +5.3%
2011 1.40x ₩45.29 Billion ₩32.26 Billion ₩13.03 Billion ▲ +16.9%
2008 1.20x ₩13.88 Billion ₩11.57 Billion ₩2.32 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).