SM Culture & Contents Co. Ltd (048550) — 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). See SM Culture & Contents Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of SM Culture & Contents Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 048550 market cap.
| 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 | — |