SM Culture & Contents Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

SM Culture & Contents Co. Ltd free cash flow generation index. SM Culture & Contents Co. Ltd (048550) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩3.76 Billion represents 1% of operating cash flow (₩4.44 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.76 Billion
KRW

Operating Cash Flow

₩4.44 Billion
KRW

Capital Expenditures

₩681.00 Million
KRW

Free Cash Flow Generation Index of SM Culture & Contents Co. Ltd (2010–2024)

Free cash flow generation index of SM Culture & Contents Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for SM Culture & Contents Co. Ltd across 10 annual periods. See 048550 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

SM Culture & Contents Co. Ltd Free Cash Flow Generation Index by Year (2010–2024)

SM Culture & Contents Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for SM Culture & Contents Co. Ltd. For the full cash flow conversion analysis, see 048550 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.60x ₩3.31 Billion ₩5.56 Billion ₩2.25 Billion ▼ -28.4%
2022 0.83x ₩6.47 Billion ₩7.79 Billion ₩1.32 Billion ▲ +549.4%
2021 -0.18x ₩-1.05 Billion ₩5.69 Billion ₩3.60 Billion ▲ +90.9%
2020 -2.03x ₩-1.84 Billion ₩908.40 Million ₩734.19 Million ▼ -299.9%
2019 1.02x ₩27.75 Billion ₩27.33 Billion ₩419.46 Million ▲ +0.4%
2018 1.01x ₩53.74 Billion ₩53.15 Billion ₩588.31 Million ▲ +0.4%
2017 1.01x ₩42.32 Billion ₩42.04 Billion ₩279.43 Million ▼ -37.8%
2015 1.62x ₩9.87 Billion ₩6.10 Billion ₩3.77 Billion ▲ +58.2%
2011 1.02x ₩4.04 Billion ₩3.95 Billion ₩92.16 Million ▼ -35.1%
2010 1.58x ₩2.34 Billion ₩1.48 Billion ₩856.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).