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). See 064240 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 064240 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Homecast Co.Ltd (064240) market capitalisation.
| 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 | — |