Genie Music Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Genie Music Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Genie Music Corporation from 2007 to 2025. Historical FCF Generation Index trend for Genie Music Corporation across 13 annual periods. See Genie Music Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Genie Music Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Genie Music Corporation. For the full cash flow conversion analysis, see Genie Music Corporation (043610) cash conversion ratio.

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).