Smec Co.Ltd (099440) — 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). Explore Smec Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 099440 cash generation efficiency.
Annual Free Cash Flow Generation for Smec Co.Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Smec Co.Ltd. Check 099440 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |