FINEDIGITAL Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

FINEDIGITAL Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of FINEDIGITAL Inc from 2004 to 2024. Historical FCF Generation Index trend for FINEDIGITAL Inc across 13 annual periods. See 038950 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

FINEDIGITAL Inc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for FINEDIGITAL Inc. For the full cash flow conversion analysis, see 038950 cash flow metrics.

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).