SMCG Co., Ltd. (460870) — Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

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). Read SMCG Co., Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for SMCG Co., Ltd. across 2 annual periods. Explore capital reinvestment ratio of SMCG Co., Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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 460870 company net worth.

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).