Cafe24 Corp Free Cash Flow Generation Index
Cafe24 Corp free cash flow generation index. Cafe24 Corp (042000) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ₩12.77 Billion represents 1% of operating cash flow (₩14.91 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cafe24 Corp (2016–2024)
Free cash flow generation index of Cafe24 Corp from 2016 to 2024. Historical FCF Generation Index trend for Cafe24 Corp across 9 annual periods. See Cafe24 Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cafe24 Corp Free Cash Flow Generation Index by Year (2016–2024)
Cafe24 Corp free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Cafe24 Corp. For the full cash flow conversion analysis, see cash flow conversion of Cafe24 Corp.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩64.90 Billion | ₩69.90 Billion | ₩5.29 Billion | ▲ +25.4% |
| 2023 | 0.74x | ₩26.65 Billion | ₩35.99 Billion | ₩9.35 Billion | ▲ +194.4% |
| 2022 | -0.78x | ₩-8.84 Billion | ₩11.27 Billion | ₩18.21 Billion | ▲ +79.6% |
| 2021 | -3.85x | ₩-21.75 Billion | ₩5.64 Billion | ₩25.84 Billion | ▼ -1610.2% |
| 2020 | 0.26x | ₩7.76 Billion | ₩30.40 Billion | ₩21.18 Billion | ▼ -84.6% |
| 2019 | 1.66x | ₩33.63 Billion | ₩20.29 Billion | ₩13.34 Billion | ▼ -40.2% |
| 2018 | 2.77x | ₩16.35 Billion | ₩5.90 Billion | ₩10.46 Billion | ▲ +99.4% |
| 2017 | 1.39x | ₩17.07 Billion | ₩12.27 Billion | ₩4.80 Billion | ▼ -44.0% |
| 2016 | 2.48x | ₩11.46 Billion | ₩4.62 Billion | ₩6.84 Billion | — |