Homecast Co.Ltd Free Cash Flow Generation Index
Homecast Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Homecast Co.Ltd (2007–2024)
Free cash flow generation index of Homecast Co.Ltd from 2007 to 2024. Historical FCF Generation Index trend for Homecast Co.Ltd across 11 annual periods. See financial flexibility index of Homecast Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Homecast Co.Ltd Free Cash Flow Generation Index by Year (2007–2024)
Homecast Co.Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Homecast Co.Ltd. For the full cash flow conversion analysis, see Homecast Co.Ltd (064240) cash flow conversion.
| 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 | — |