KakaoBank Corp (323410) — Free Cash Flow Generation Index
KakaoBank Corp (323410) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩3.87 Trillion represents 1% of operating cash flow (₩3.88 Trillion). See how liquid is KakaoBank Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KakaoBank Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for KakaoBank Corp across 5 annual periods. Explore KakaoBank Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KakaoBank Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for KakaoBank Corp. For the full company profile including market capitalisation, see KakaoBank Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩799.13 Billion | ₩841.36 Billion | ₩42.23 Billion | ▼ -3.9% |
| 2023 | 0.99x | ₩2.86 Trillion | ₩2.89 Trillion | ₩32.67 Billion | ▲ +13.4% |
| 2020 | 0.87x | ₩147.36 Billion | ₩168.96 Billion | ₩21.60 Billion | ▼ -11.7% |
| 2019 | 0.99x | ₩1.25 Trillion | ₩1.27 Trillion | ₩16.27 Billion | ▲ +9.7% |
| 2018 | 0.90x | ₩81.98 Billion | ₩91.09 Billion | ₩9.11 Billion | — |