SMCG Co., Ltd. (460870) — Free Cash Flow Generation Index
SMCG Co., Ltd. (460870) has a Free Cash Flow Generation Index of 1.33x as of December 2024. Free cash flow of ₩10.24 Billion represents 1% of operating cash flow (₩7.68 Billion). See 460870 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SMCG Co., Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for SMCG Co., Ltd. across 2 annual periods. Explore SMCG Co., Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SMCG Co., Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for SMCG Co., Ltd.. For the full company profile including market capitalisation, see SMCG Co., Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | ₩10.24 Billion | ₩7.68 Billion | ₩2.56 Billion | ▼ -67.9% |
| 2022 | 4.16x | ₩20.02 Billion | ₩4.81 Billion | ₩15.21 Billion | — |