Smec Co.Ltd (099440) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Smec Co.Ltd (099440) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩6.16 Billion represents 1% of operating cash flow (₩6.22 Billion). See Smec Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.16 Billion
KRW
Operating Cash Flow
₩6.22 Billion
KRW
Capital Expenditures
₩54.25 Million
KRW
Smec Co.Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Smec Co.Ltd across 6 annual periods. Explore cash flow to debt ratio of Smec Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smec Co.Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Smec Co.Ltd. For the full company profile including market capitalisation, see 099440 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | ₩940.33 Million | ₩2.38 Billion | ₩1.44 Billion | ▼ -51.0% |
| 2022 | 0.81x | ₩7.78 Billion | ₩9.63 Billion | ₩1.86 Billion | ▲ +161.4% |
| 2021 | -1.32x | ₩-769.37 Million | ₩584.71 Million | ₩1.35 Billion | ▼ -246.8% |
| 2020 | 0.90x | ₩8.55 Billion | ₩9.54 Billion | ₩989.12 Million | ▼ -43.8% |
| 2017 | 1.60x | ₩7.84 Billion | ₩4.91 Billion | ₩2.92 Billion | ▲ +9.4% |
| 2016 | 1.46x | ₩18.47 Billion | ₩12.67 Billion | ₩5.81 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).