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). See working capital to net assets of KidariStudio Inc to evaluate short-term liquidity relative to the company's equity base.
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 how well can KidariStudio Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 KidariStudio Inc market cap and net 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 | — |