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). See how liquid is Cafe24 Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Cafe24 Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cafe24 Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cafe24 Corp. For the full company profile including market capitalisation, see Cafe24 Corp market capitalisation.
| 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 | — |