FNC ADD CULTURE. Co. Ltd (063440) — Free Cash Flow Generation Index

Latest as of June 2025: -0.79x

FNC ADD CULTURE. Co. Ltd (063440) has a Free Cash Flow Generation Index of -0.79x as of June 2025. Free cash flow of ₩-865.02 Million represents -1% of operating cash flow (₩1.10 Billion). See 063440 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩-865.02 Million
KRW

Operating Cash Flow

₩1.10 Billion
KRW

Capital Expenditures

₩1.97 Billion
KRW

FNC ADD CULTURE. Co. Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for FNC ADD CULTURE. Co. Ltd across 7 annual periods. Explore FNC ADD CULTURE. Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FNC ADD CULTURE. Co. Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for FNC ADD CULTURE. Co. Ltd. For the full company profile including market capitalisation, see FNC ADD CULTURE. Co. Ltd (063440) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.99x ₩7.27 Billion ₩7.32 Billion ₩55.91 Million ▲ +71.5%
2023 0.58x ₩4.44 Billion ₩7.67 Billion ₩3.23 Billion ▲ +117.4%
2022 -3.33x ₩-10.04 Billion ₩3.01 Billion ₩13.05 Billion ▼ -544.5%
2021 0.75x ₩3.00 Billion ₩4.00 Billion ₩992.46 Million ▲ +146.4%
2019 0.30x ₩1.20 Billion ₩3.95 Billion ₩1.08 Billion ▼ -76.3%
2018 1.28x ₩3.47 Billion ₩2.70 Billion ₩765.86 Million ▼ -1.3%
2017 1.30x ₩5.27 Billion ₩4.05 Billion ₩1.22 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).