Kakao Corp (035720) — Free Cash Flow Generation Index
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). See 035720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kakao Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kakao Corp across 20 annual periods. Explore Kakao Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |