Global SM Tech Limited (900070) — Free Cash Flow Generation Index

Latest as of September 2025: 0.04x

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). Read 900070 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

₩50.00 Million
KRW

Operating Cash Flow

₩1.23 Billion
KRW

Capital Expenditures

₩1.18 Billion
KRW

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 Global SM Tech Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 900070 market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).