Smec Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Smec Co.Ltd free cash flow generation index. Smec Co.Ltd (099440) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩8.44 Billion represents 1% of operating cash flow (₩8.71 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.44 Billion
KRW

Operating Cash Flow

₩8.71 Billion
KRW

Capital Expenditures

₩262.41 Million
KRW

Free Cash Flow Generation Index of Smec Co.Ltd (2016–2023)

Free cash flow generation index of Smec Co.Ltd from 2016 to 2023. Historical FCF Generation Index trend for Smec Co.Ltd across 6 annual periods. See Smec Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Smec Co.Ltd Free Cash Flow Generation Index by Year (2016–2023)

Smec Co.Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Smec Co.Ltd. For the full cash flow conversion analysis, see 099440 cash flow metrics.

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).