KidariStudio Inc (020120) — 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). Explore 020120 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KidariStudio Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for KidariStudio Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does KidariStudio Inc generate cash.
Annual Free Cash Flow Generation for KidariStudio Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for KidariStudio Inc. Check KidariStudio Inc 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 |
|---|---|---|---|---|---|
| 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 | — |