Smec Co.Ltd (099440) — Free Cash Flow Generation Index
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). Read Smec Co.Ltd (099440) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smec Co.Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Smec Co.Ltd across 6 annual periods. Explore Smec Co.Ltd (099440) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Smec Co.Ltd worth.
| 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 | — |