Smac Co. Ltd (097780) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Smac Co. Ltd (097780) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩26.96 Billion represents 1% of operating cash flow (₩26.98 Billion). For the full cash flow conversion analysis, see Smac Co. Ltd (097780) cash flow conversion.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩26.96 Billion
KRW

Operating Cash Flow

₩26.98 Billion
KRW

Capital Expenditures

₩29.02 Million
KRW

Smac Co. Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Smac Co. Ltd across 11 annual periods. Check 097780 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for Smac Co. Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Smac Co. Ltd. Explore cash flow to debt ratio of Smac Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.95x ₩12.51 Billion ₩13.22 Billion ₩708.36 Million ▼ -27.3%
2020 1.30x ₩51.06 Billion ₩39.20 Billion ₩11.86 Billion ▼ -33.8%
2019 1.97x ₩44.62 Billion ₩22.68 Billion ₩21.94 Billion ▲ +78.1%
2018 1.10x ₩17.73 Billion ₩16.06 Billion ₩1.68 Billion ▼ -21.7%
2017 1.41x ₩23.97 Billion ₩16.98 Billion ₩6.99 Billion ▼ -0.4%
2016 1.42x ₩26.63 Billion ₩18.80 Billion ₩7.83 Billion ▼ -56.9%
2014 3.29x ₩62.93 Billion ₩19.15 Billion ₩43.77 Billion ▲ +11.5%
2013 2.95x ₩91.03 Billion ₩30.89 Billion ₩60.14 Billion ▲ +89.7%
2012 1.55x ₩103.59 Billion ₩66.68 Billion ₩36.91 Billion ▲ +23.1%
2010 1.26x ₩31.47 Billion ₩24.94 Billion ₩6.53 Billion ▼ -55.5%
2008 2.83x ₩15.02 Billion ₩5.30 Billion ₩9.72 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).