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). Read how much debt does KidariStudio Inc carry for a breakdown of total debt and financial obligations.
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. Explore KidariStudio Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KidariStudio Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for KidariStudio Inc. For the full company profile including market capitalisation, see how much is KidariStudio Inc worth.
| 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 | — |