Homecast Co.Ltd (064240) — Free Cash Flow Generation Index
Homecast Co.Ltd (064240) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩2.03 Billion represents 1% of operating cash flow (₩2.03 Billion). Read Homecast 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
Homecast Co.Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Homecast Co.Ltd across 11 annual periods. Explore Homecast Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Homecast Co.Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Homecast Co.Ltd. For the full company profile including market capitalisation, see market value of Homecast Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩16.17 Billion | ₩17.25 Billion | ₩1.08 Billion | ▲ +4.4% |
| 2023 | 0.90x | ₩4.39 Billion | ₩4.89 Billion | ₩49.96 Million | ▲ +13.9% |
| 2022 | 0.79x | ₩6.06 Billion | ₩7.69 Billion | ₩1.63 Billion | ▼ -21.5% |
| 2017 | 1.00x | ₩18.63 Billion | ₩18.56 Billion | ₩73.70 Million | ▼ -4.7% |
| 2016 | 1.05x | ₩10.41 Billion | ₩9.88 Billion | ₩531.83 Million | ▼ -20.3% |
| 2015 | 1.32x | ₩1.29 Billion | ₩971.91 Million | ₩313.93 Million | ▲ +24.9% |
| 2014 | 1.06x | ₩10.34 Billion | ₩9.76 Billion | ₩576.36 Million | ▼ -99.5% |
| 2013 | 209.73x | ₩5.88 Billion | ₩28.06 Million | ₩5.86 Billion | ▲ +20245.0% |
| 2011 | 1.03x | ₩12.65 Billion | ₩12.27 Billion | ₩378.48 Million | ▼ -3.0% |
| 2008 | 1.06x | ₩19.14 Billion | ₩18.00 Billion | ₩1.14 Billion | ▼ -16.6% |
| 2007 | 1.27x | ₩4.73 Billion | ₩3.71 Billion | ₩1.02 Billion | — |