SMCG Co., Ltd. (460870) — 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). Explore 460870 capex to operating 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
SMCG Co., Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for SMCG Co., Ltd. across 2 annual periods. For the full cash flow conversion analysis, see 460870 cash generation efficiency.
Annual Free Cash Flow Generation for SMCG Co., Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for SMCG Co., Ltd.. Check 460870 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 |
|---|---|---|---|---|---|
| 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 | — |