Kakao Corp (035720) — Free Cash Flow Generation Index
Latest as of September 2025:
0.41x
Kakao Corp (035720) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of ₩129.84 Billion represents 0% of operating cash flow (₩313.25 Billion). Read debt load of Kakao Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
0.41x
Free Cash Flow / Operating CF
Free Cash Flow
₩129.84 Billion
KRW
Operating Cash Flow
₩313.25 Billion
KRW
Capital Expenditures
₩183.41 Billion
KRW
Kakao Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kakao Corp across 20 annual periods. Explore Kakao Corp (035720) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kakao Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kakao Corp. For the full company profile including market capitalisation, see how much is Kakao Corp worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩744.53 Billion | ₩1.25 Trillion | ₩505.93 Billion | ▲ +29.0% |
| 2023 | 0.46x | ₩618.87 Billion | ₩1.34 Trillion | ₩722.23 Billion | ▲ +781.8% |
| 2022 | 0.05x | ₩35.50 Billion | ₩678.38 Billion | ₩642.88 Billion | ▼ -92.7% |
| 2021 | 0.72x | ₩935.87 Billion | ₩1.31 Trillion | ₩216.22 Billion | ▼ -0.8% |
| 2020 | 0.72x | ₩701.07 Billion | ₩971.10 Billion | ₩183.15 Billion | ▼ -7.0% |
| 2019 | 0.78x | ₩583.97 Billion | ₩752.67 Billion | ₩106.36 Billion | ▲ +10.5% |
| 2018 | 0.70x | ₩345.19 Billion | ₩491.47 Billion | ₩97.20 Billion | ▼ -2.2% |
| 2017 | 0.72x | ₩267.09 Billion | ₩371.93 Billion | ₩75.16 Billion | ▼ -46.1% |
| 2016 | 1.33x | ₩422.48 Billion | ₩317.26 Billion | ₩105.23 Billion | ▼ -9.3% |
| 2015 | 1.47x | ₩238.30 Billion | ₩162.22 Billion | ₩76.08 Billion | ▲ +38.8% |
| 2014 | 1.06x | ₩233.16 Billion | ₩220.33 Billion | ₩12.83 Billion | ▼ -21.2% |
| 2013 | 1.34x | ₩169.45 Billion | ₩126.24 Billion | ₩43.20 Billion | ▲ +3.4% |
| 2012 | 1.30x | ₩160.05 Billion | ₩123.27 Billion | ₩36.78 Billion | ▼ -6.1% |
| 2011 | 1.38x | ₩154.53 Billion | ₩111.76 Billion | ₩42.77 Billion | ▲ +15.3% |
| 2010 | 1.20x | ₩161.18 Billion | ₩134.40 Billion | ₩26.78 Billion | ▼ -0.4% |
| 2009 | 1.20x | ₩66.88 Billion | ₩55.52 Billion | ₩11.35 Billion | ▼ -31.0% |
| 2008 | 1.75x | ₩102.38 Billion | ₩58.61 Billion | ₩43.77 Billion | ▲ +0.9% |
| 2006 | 1.73x | ₩46.21 Billion | ₩26.70 Billion | ₩19.51 Billion | ▲ +34.0% |
| 2005 | 1.29x | ₩103.72 Billion | ₩80.32 Billion | ₩23.40 Billion | ▼ -2.7% |
| 2002 | 1.33x | ₩34.09 Billion | ₩25.68 Billion | ₩8.41 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).