FINEDIGITAL Inc (038950) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

FINEDIGITAL Inc (038950) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of ₩621.76 Million represents 1% of operating cash flow (₩786.34 Million). See FINEDIGITAL Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩621.76 Million
KRW

Operating Cash Flow

₩786.34 Million
KRW

Capital Expenditures

₩164.58 Million
KRW

FINEDIGITAL Inc Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for FINEDIGITAL Inc across 13 annual periods. Explore 038950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FINEDIGITAL Inc (2004–2024)

Year-by-year Free Cash Flow Generation Index for FINEDIGITAL Inc. For the full company profile including market capitalisation, see FINEDIGITAL Inc (038950) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.85x ₩2.70 Billion ₩3.19 Billion ₩485.29 Million ▲ +91.3%
2023 0.44x ₩873.68 Million ₩1.97 Billion ₩1.10 Billion ▼ -30.5%
2021 0.64x ₩2.72 Billion ₩4.27 Billion ₩890.15 Million ▼ -20.7%
2020 0.80x ₩6.09 Billion ₩7.58 Billion ₩599.44 Million ▼ -22.2%
2019 1.03x ₩14.48 Billion ₩14.02 Billion ₩459.27 Million ▼ -55.8%
2017 2.34x ₩1.39 Billion ₩594.73 Million ₩795.90 Million ▲ +108.1%
2014 1.12x ₩4.92 Billion ₩4.38 Billion ₩541.49 Million ▲ +5.6%
2013 1.06x ₩10.93 Billion ₩10.28 Billion ₩655.30 Million ▲ +4.1%
2012 1.02x ₩13.40 Billion ₩13.11 Billion ₩288.05 Million ▼ -0.8%
2011 1.03x ₩11.53 Billion ₩11.20 Billion ₩339.20 Million ▼ -63.1%
2007 2.79x ₩16.14 Billion ₩5.79 Billion ₩10.36 Billion ▲ +136.3%
2006 1.18x ₩10.70 Billion ₩9.06 Billion ₩1.64 Billion ▼ -0.4%
2004 1.19x ₩9.70 Billion ₩8.18 Billion ₩1.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).