SMCG Co., Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

SMCG Co., Ltd. free cash flow generation index. SMCG Co., Ltd. (460870) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ₩2.02 Billion represents 1% of operating cash flow (₩2.73 Billion).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.02 Billion
KRW

Operating Cash Flow

₩2.73 Billion
KRW

Capital Expenditures

₩717.22 Million
KRW

Free Cash Flow Generation Index of SMCG Co., Ltd. (2022–2024)

Free cash flow generation index of SMCG Co., Ltd. from 2022 to 2024. Historical FCF Generation Index trend for SMCG Co., Ltd. across 2 annual periods. See 460870 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

SMCG Co., Ltd. Free Cash Flow Generation Index by Year (2022–2024)

SMCG Co., Ltd. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for SMCG Co., Ltd.. For the full cash flow conversion analysis, see 460870 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.67x ₩5.12 Billion ₩7.68 Billion ₩2.56 Billion ▲ +130.9%
2022 -2.16x ₩-10.39 Billion ₩4.81 Billion ₩15.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).