Global SM Tech Limited (900070) — Free Cash Flow Generation Index
Global SM Tech Limited (900070) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of ₩50.00 Million represents 0% of operating cash flow (₩1.23 Billion). See Global SM Tech Limited (900070) 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
Global SM Tech Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Global SM Tech Limited across 19 annual periods. Explore debt repayment capacity of Global SM Tech Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global SM Tech Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Global SM Tech Limited. For the full company profile including market capitalisation, see market value of Global SM Tech Limited.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 812.12x | ₩6.04 Billion | ₩7.43 Million | ₩3.33 Million | ▼ -8.0% |
| 2023 | 882.97x | ₩9.92 Billion | ₩11.23 Million | ₩3.65 Million | ▲ +164199.2% |
| 2022 | 0.54x | ₩6.33 Billion | ₩11.78 Billion | ₩5.45 Billion | ▲ +10.6% |
| 2021 | 0.49x | ₩4.70 Billion | ₩9.66 Billion | ₩4.97 Billion | ▼ -38.1% |
| 2020 | 0.78x | ₩8.65 Billion | ₩11.03 Billion | ₩2.38 Billion | ▼ -45.4% |
| 2019 | 1.44x | ₩7.96 Billion | ₩5.54 Billion | ₩2.42 Billion | ▼ -22.1% |
| 2018 | 1.84x | ₩14.63 Billion | ₩7.93 Billion | ₩6.69 Billion | ▼ -29.7% |
| 2017 | 2.62x | ₩7.09 Billion | ₩2.70 Billion | ₩4.39 Billion | ▲ +81.1% |
| 2016 | 1.45x | ₩11.74 Billion | ₩8.10 Billion | ₩3.64 Billion | ▲ +2.8% |
| 2015 | 1.41x | ₩40.18 Million | ₩28.50 Million | ₩11.67 Million | ▼ -13.5% |
| 2014 | 1.63x | ₩5.45 Billion | ₩3.34 Billion | ₩2.11 Billion | ▼ -11.3% |
| 2013 | 1.84x | ₩11.32 Billion | ₩6.16 Billion | ₩5.16 Billion | ▲ +69.0% |
| 2012 | 1.09x | ₩10.52 Billion | ₩9.67 Billion | ₩844.34 Million | ▼ -29.5% |
| 2011 | 1.54x | ₩12.22 Billion | ₩7.93 Billion | ₩4.29 Billion | ▲ +0.8% |
| 2010 | 1.53x | ₩102.55 Million | ₩67.04 Million | ₩35.51 Million | ▼ -50.1% |
| 2009 | 3.06x | ₩26.41 Million | ₩8.62 Million | ₩17.79 Million | ▲ +83.4% |
| 2008 | 1.67x | ₩123.94 Million | ₩74.21 Million | ₩49.73 Million | ▼ -25.1% |
| 2007 | 2.23x | ₩84.63 Million | ₩37.95 Million | ₩46.69 Million | ▲ +28.7% |
| 2006 | 1.73x | ₩58.92 Million | ₩34.00 Million | ₩24.92 Million | — |