Kakao Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Kakao Corp 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). Check 035720 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Kakao Corp (2002–2024)

Free cash flow generation index of Kakao Corp from 2002 to 2024. Historical FCF Generation Index trend for Kakao Corp across 20 annual periods. Explore Kakao Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kakao Corp Free Cash Flow Generation Index by Year (2002–2024)

Kakao Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Kakao Corp. For the full cash flow conversion analysis, see Kakao Corp cash conversion from operations.

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).