KIWI Media Group Co.Ltd (012170) — Free Cash Flow Generation Index

Latest as of March 2024: 0.88x

KIWI Media Group Co.Ltd (012170) has a Free Cash Flow Generation Index of 0.88x as of March 2024. Free cash flow of ₩571.43 Million represents 1% of operating cash flow (₩647.60 Million). See working capital to net assets of KIWI Media Group Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩571.43 Million
KRW

Operating Cash Flow

₩647.60 Million
KRW

Capital Expenditures

₩76.16 Million
KRW

KIWI Media Group Co.Ltd Free Cash Flow Generation Index (2000–2013)

Historical FCF Generation Index trend for KIWI Media Group Co.Ltd across 2 annual periods. Explore KIWI Media Group Co.Ltd (012170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KIWI Media Group Co.Ltd (2000–2013)

Year-by-year Free Cash Flow Generation Index for KIWI Media Group Co.Ltd. For the full company profile including market capitalisation, see 012170 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2013 1.39x ₩3.80 Billion ₩2.74 Billion ₩1.07 Billion ▲ +0.9%
2000 1.38x ₩1.48 Billion ₩1.07 Billion ₩404.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).