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). Explore FINEDIGITAL Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FINEDIGITAL Inc (038950) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for FINEDIGITAL Inc. Check FINEDIGITAL Inc (038950) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).