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). Read Genie Music Corporation debt and liabilities for a breakdown of total debt and financial obligations.

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

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 Genie Music Corporation stock valuation.

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).