Codes Combine Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Codes Combine Co. Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.13 Billion
KRW

Operating Cash Flow

₩2.17 Billion
KRW

Capital Expenditures

₩38.07 Million
KRW

Free Cash Flow Generation Index of Codes Combine Co. Ltd (2009–2024)

Free cash flow generation index of Codes Combine Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for Codes Combine Co. Ltd across 11 annual periods. See 047770 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Codes Combine Co. Ltd Free Cash Flow Generation Index by Year (2009–2024)

Codes Combine Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Codes Combine Co. Ltd. For the full cash flow conversion analysis, see Codes Combine Co. Ltd (047770) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).