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). Read 012170 liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of KIWI Media Group Co.Ltd.

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).