SM Culture & Contents Co. Ltd (048550) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Read 048550 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for SM Culture & Contents Co. Ltd across 10 annual periods. Explore 048550 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for SM Culture & Contents Co. Ltd. For the full company profile including market capitalisation, see SM Culture & Contents Co. Ltd stock valuation.

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).