Korea Business News Co. Ltd (039340) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Korea Business News Co. Ltd (039340) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of ₩2.01 Billion represents 1% of operating cash flow (₩2.17 Billion). See Korea Business News Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.01 Billion
KRW

Operating Cash Flow

₩2.17 Billion
KRW

Capital Expenditures

₩156.21 Million
KRW

Korea Business News Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Korea Business News Co. Ltd across 13 annual periods. Explore 039340 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea Business News Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Korea Business News Co. Ltd. For the full company profile including market capitalisation, see Korea Business News Co. Ltd (039340) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.70x ₩4.69 Billion ₩6.68 Billion ₩1.98 Billion ▼ -26.0%
2023 0.95x ₩10.55 Billion ₩11.11 Billion ₩561.67 Million ▲ +15.6%
2021 0.82x ₩18.30 Billion ₩22.27 Billion ₩3.90 Billion ▼ -13.8%
2020 0.95x ₩27.17 Billion ₩28.50 Billion ₩1.13 Billion ▼ -28.7%
2019 1.34x ₩17.58 Billion ₩13.14 Billion ₩1.06 Billion ▲ +31.1%
2018 1.02x ₩17.06 Billion ₩16.72 Billion ₩340.91 Million ▼ -9.8%
2017 1.13x ₩11.74 Billion ₩10.38 Billion ₩1.36 Billion ▼ -11.2%
2016 1.27x ₩6.46 Billion ₩5.07 Billion ₩1.39 Billion ▲ +23.7%
2015 1.03x ₩23.64 Billion ₩22.96 Billion ₩685.55 Million ▲ +0.1%
2014 1.03x ₩10.88 Billion ₩10.58 Billion ₩303.61 Million ▼ -12.6%
2013 1.18x ₩13.07 Billion ₩11.11 Billion ₩1.97 Billion ▲ +7.3%
2012 1.10x ₩10.36 Billion ₩9.45 Billion ₩913.98 Million ▼ -10.1%
2011 1.22x ₩8.62 Billion ₩7.06 Billion ₩1.55 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).