Cafe24 Corp (042000) — 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). Explore Cafe24 Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cafe24 Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Cafe24 Corp across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cafe24 Corp.
Annual Free Cash Flow Generation for Cafe24 Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cafe24 Corp. Check Cafe24 Corp cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |