Codes Combine Co. Ltd (047770) — Free Cash Flow Generation Index
Codes Combine Co. Ltd (047770) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩2.13 Billion represents 1% of operating cash flow (₩2.17 Billion). See Codes Combine Co. Ltd (047770) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Codes Combine Co. Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Codes Combine Co. Ltd across 11 annual periods. Explore Codes Combine Co. Ltd (047770) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Codes Combine Co. Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Codes Combine Co. Ltd. For the full company profile including market capitalisation, see market cap of Codes Combine Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩3.41 Billion | ₩4.01 Billion | ₩602.58 Million | ▲ +139.0% |
| 2023 | 0.36x | ₩1.80 Billion | ₩5.07 Billion | ₩3.27 Billion | ▼ -56.4% |
| 2022 | 0.81x | ₩2.68 Billion | ₩3.29 Billion | ₩609.13 Million | ▼ -8.5% |
| 2021 | 0.89x | ₩3.80 Billion | ₩4.27 Billion | ₩465.66 Million | ▼ -1.0% |
| 2020 | 0.90x | ₩3.60 Billion | ₩4.00 Billion | ₩401.89 Million | ▼ -26.1% |
| 2019 | 1.22x | ₩6.39 Billion | ₩5.25 Billion | ₩1.14 Billion | ▼ -0.9% |
| 2018 | 1.23x | ₩3.41 Billion | ₩2.77 Billion | ₩636.62 Million | ▼ -6.9% |
| 2017 | 1.32x | ₩3.43 Billion | ₩2.60 Billion | ₩834.41 Million | ▲ +14.7% |
| 2016 | 1.15x | ₩2.21 Billion | ₩1.92 Billion | ₩290.37 Million | ▼ -56.4% |
| 2010 | 2.64x | ₩29.47 Billion | ₩11.16 Billion | ₩18.30 Billion | ▲ +23.1% |
| 2009 | 2.14x | ₩31.02 Billion | ₩14.47 Billion | ₩16.55 Billion | — |