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). Read FINEDIGITAL Inc total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 038950 market cap.
| 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).