kakaopay Corp. (377300) — Free Cash Flow Generation Index
kakaopay Corp. (377300) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩81.90 Billion represents 1% of operating cash flow (₩88.83 Billion). See how liquid is kakaopay 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
kakaopay Corp. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for kakaopay Corp. across 6 annual periods. Explore kakaopay Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for kakaopay Corp. (2019–2025)
Year-by-year Free Cash Flow Generation Index for kakaopay Corp.. For the full company profile including market capitalisation, see kakaopay Corp. (377300) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₩97.47 Billion | ₩118.62 Billion | ₩21.15 Billion | ▼ -7.7% |
| 2024 | 0.89x | ₩113.09 Billion | ₩127.03 Billion | ₩13.94 Billion | ▼ -0.6% |
| 2023 | 0.90x | ₩226.62 Billion | ₩253.11 Billion | ₩26.50 Billion | ▲ +33.3% |
| 2021 | 0.67x | ₩105.25 Billion | ₩156.66 Billion | ₩51.41 Billion | ▲ +42.9% |
| 2020 | 0.47x | ₩15.30 Billion | ₩32.55 Billion | ₩17.25 Billion | ▼ -49.3% |
| 2019 | 0.93x | ₩100.94 Billion | ₩108.83 Billion | ₩7.89 Billion | — |