Genie Music Corporation (043610) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Genie Music Corporation (043610) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ₩8.10 Billion represents 1% of operating cash flow (₩10.45 Billion). See 043610 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.10 Billion
KRW

Operating Cash Flow

₩10.45 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Genie Music Corporation Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Genie Music Corporation across 13 annual periods. Explore 043610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Genie Music Corporation (2007–2025)

Year-by-year Free Cash Flow Generation Index for Genie Music Corporation. For the full company profile including market capitalisation, see 043610 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.70x ₩15.39 Billion ₩22.02 Billion ₩6.63 Billion ▼ -13.9%
2023 0.81x ₩16.43 Billion ₩20.25 Billion ₩3.81 Billion ▲ +5.3%
2022 0.77x ₩22.60 Billion ₩29.32 Billion ₩2.59 Billion ▼ -17.9%
2021 0.94x ₩25.95 Billion ₩27.65 Billion ₩407.00 Million ▲ +239.4%
2020 -0.67x ₩-500.40 Million ₩742.95 Million ₩1.04 Billion ▼ -139.8%
2019 1.69x ₩4.94 Billion ₩2.92 Billion ₩2.02 Billion ▼ -0.4%
2018 1.70x ₩5.71 Billion ₩3.36 Billion ₩2.35 Billion ▲ +59.8%
2017 1.06x ₩8.44 Billion ₩7.94 Billion ₩507.36 Million ▲ +4.6%
2016 1.02x ₩13.62 Billion ₩13.39 Billion ₩234.72 Million ▼ -13.9%
2015 1.18x ₩10.04 Billion ₩8.50 Billion ₩1.54 Billion ▲ +11.4%
2012 1.06x ₩2.77 Billion ₩2.61 Billion ₩158.71 Million ▼ -1.0%
2010 1.07x ₩8.20 Billion ₩7.65 Billion ₩547.87 Million ▼ -80.7%
2007 5.56x ₩2.11 Billion ₩378.37 Million ₩1.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).