Kaonmedia Co Ltd (078890) — Free Cash Flow Generation Index
Kaonmedia Co Ltd (078890) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of ₩769.04 Million represents 0% of operating cash flow (₩3.64 Billion). Read debt load of Kaonmedia Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaonmedia Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Kaonmedia Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Kaonmedia Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kaonmedia Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Kaonmedia Co Ltd. For the full company profile including market capitalisation, see Kaonmedia Co Ltd (078890) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ₩28.63 Billion | ₩41.45 Billion | ₩12.83 Billion | ▼ -18.7% |
| 2020 | 0.85x | ₩39.15 Billion | ₩46.08 Billion | ₩3.56 Billion | ▼ -19.3% |
| 2019 | 1.05x | ₩46.02 Billion | ₩43.69 Billion | ₩2.33 Billion | ▼ -21.4% |
| 2016 | 1.34x | ₩12.90 Billion | ₩9.63 Billion | ₩3.27 Billion | ▼ -24.0% |
| 2015 | 1.76x | ₩7.52 Billion | ₩4.26 Billion | ₩3.26 Billion | ▲ +61.3% |
| 2013 | 1.09x | ₩18.31 Billion | ₩16.74 Billion | ₩1.57 Billion | ▼ -12.1% |
| 2009 | 1.24x | ₩15.03 Billion | ₩12.07 Billion | ₩2.95 Billion | ▼ -24.6% |
| 2008 | 1.65x | ₩18.86 Billion | ₩11.43 Billion | ₩7.43 Billion | — |