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). Explore KIWI Media Group Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KIWI Media Group Co.Ltd (012170) cash conversion ratio.

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. Check KIWI Media Group Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).