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

Latest as of March 2026: 0.97x

Korea Business News Co. Ltd (039340) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩4.58 Billion represents 1% of operating cash flow (₩4.72 Billion). Explore reinvestment intensity of Korea Business News Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.58 Billion
KRW

Operating Cash Flow

₩4.72 Billion
KRW

Capital Expenditures

₩145.34 Million
KRW

Korea Business News Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Korea Business News Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Korea Business News Co. Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Korea Business News Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Korea Business News Co. Ltd. Check 039340 capex plus investments ratio 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
2025 0.79x ₩3.66 Billion ₩4.63 Billion ₩971.02 Million ▲ +12.4%
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).