Webzen Inc (069080) — Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

Webzen Inc (069080) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of ₩989.10 Million represents 0% of operating cash flow (₩6.36 Billion). See 069080 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

₩989.10 Million
KRW

Operating Cash Flow

₩6.36 Billion
KRW

Capital Expenditures

₩5.38 Billion
KRW

Webzen Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Webzen Inc across 13 annual periods. Explore Webzen Inc (069080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Webzen Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Webzen Inc. For the full company profile including market capitalisation, see Webzen Inc (069080) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.84x ₩60.80 Billion ₩72.44 Billion ₩11.64 Billion ▲ +29.7%
2023 0.65x ₩38.82 Billion ₩60.00 Billion ₩21.18 Billion ▼ -24.8%
2022 0.86x ₩33.87 Billion ₩39.37 Billion ₩5.50 Billion ▼ -11.0%
2021 0.97x ₩85.25 Billion ₩88.15 Billion ₩2.85 Billion ▼ -0.7%
2020 0.97x ₩131.92 Billion ₩135.43 Billion ₩1.14 Billion ▼ -14.1%
2019 1.13x ₩22.19 Billion ₩19.57 Billion ₩2.62 Billion ▲ +9.6%
2018 1.03x ₩84.99 Billion ₩82.17 Billion ₩2.81 Billion ▼ -16.3%
2017 1.24x ₩46.60 Billion ₩37.70 Billion ₩8.90 Billion ▲ +13.8%
2016 1.09x ₩51.70 Billion ₩47.58 Billion ₩4.12 Billion ▲ +5.4%
2015 1.03x ₩103.90 Billion ₩100.81 Billion ₩3.10 Billion ▼ -3.3%
2014 1.07x ₩10.93 Billion ₩10.26 Billion ₩676.01 Million ▼ -49.3%
2012 2.10x ₩20.42 Billion ₩9.70 Billion ₩10.72 Billion ▲ +22.3%
2011 1.72x ₩29.96 Billion ₩17.41 Billion ₩12.54 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).