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). Read 039340 total liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Korea Business News Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of Korea Business News Co. Ltd.

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).