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). Explore Genie Music Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Genie Music Corporation (043610) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Genie Music Corporation. Check how aggressively does Genie Music Corporation reinvest cash 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
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).