KIWI Media Group Co.Ltd Free Cash Flow Generation Index

Latest as of March 2024: 0.88x

KIWI Media Group Co.Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of KIWI Media Group Co.Ltd from 2000 to 2013. Historical FCF Generation Index trend for KIWI Media Group Co.Ltd across 2 annual periods. See KIWI Media Group Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

KIWI Media Group Co.Ltd free cash flow generation index by year from 2000 to 2013. Year-by-year Free Cash Flow Generation Index for KIWI Media Group Co.Ltd. For the full cash flow conversion analysis, see KIWI Media Group Co.Ltd operating cash flow efficiency.

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).