KidariStudio Inc Free Cash Flow Generation Index
KidariStudio Inc free cash flow generation index. KidariStudio Inc (020120) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ₩4.09 Billion represents 1% of operating cash flow (₩6.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KidariStudio Inc (2012–2024)
Free cash flow generation index of KidariStudio Inc from 2012 to 2024. Historical FCF Generation Index trend for KidariStudio Inc across 9 annual periods. See 020120 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KidariStudio Inc Free Cash Flow Generation Index by Year (2012–2024)
KidariStudio Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for KidariStudio Inc. For the full cash flow conversion analysis, see cash efficiency ratio of KidariStudio Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩13.52 Billion | ₩13.97 Billion | ₩453.08 Million | ▲ +281.3% |
| 2023 | -0.53x | ₩-2.20 Billion | ₩4.12 Billion | ₩6.31 Billion | ▼ -361.8% |
| 2022 | 0.20x | ₩2.02 Billion | ₩9.90 Billion | ₩7.88 Billion | ▼ -71.2% |
| 2021 | 0.71x | ₩12.24 Billion | ₩17.28 Billion | ₩855.43 Million | ▲ +23.7% |
| 2020 | 0.57x | ₩2.99 Billion | ₩5.22 Billion | ₩121.06 Million | ▲ +75.0% |
| 2019 | 0.33x | ₩253.94 Million | ₩775.97 Million | ₩66.91 Million | ▼ -67.7% |
| 2014 | 1.01x | ₩2.39 Billion | ₩2.36 Billion | ₩29.81 Million | ▼ -57.4% |
| 2013 | 2.38x | ₩45.19 Million | ₩18.99 Million | ₩26.20 Million | ▲ +38.1% |
| 2012 | 1.72x | ₩253.96 Million | ₩147.36 Million | ₩106.61 Million | — |