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). Explore capital reinvestment ratio of Codes Combine Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Codes Combine Co. Ltd operating cash flow efficiency.
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. Check 047770 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |