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). Explore Homecast Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Homecast Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for Homecast Co.Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Homecast Co.Ltd. Check Homecast Co.Ltd cash flow reinvestment rate 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 | 0.94x | ₩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 | — |