Korea Business News Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Korea Business News Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Korea Business News Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Korea Business News Co. Ltd across 14 annual periods. See Korea Business News Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Korea Business News Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Business News Co. Ltd. For the full cash flow conversion analysis, see Korea Business News Co. Ltd operating cash flow efficiency.

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).