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). Read Codes Combine Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 047770 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 047770 stock market capitalisation.
| 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 | — |