Cafe24 Corp (042000) — Free Cash Flow Generation Index
Latest as of September 2025:
0.86x
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). Read Cafe24 Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
₩12.77 Billion
KRW
Operating Cash Flow
₩14.91 Billion
KRW
Capital Expenditures
₩2.15 Billion
KRW
Cafe24 Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Cafe24 Corp across 9 annual periods. Explore Cafe24 Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Cafe24 Corp worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).