Kaonmedia Co Ltd Free Cash Flow Generation Index
Kaonmedia Co Ltd 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). Check Kaonmedia Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kaonmedia Co Ltd (2008–2024)
Free cash flow generation index of Kaonmedia Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Kaonmedia Co Ltd across 8 annual periods. Explore reinvestment intensity of Kaonmedia Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kaonmedia Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Kaonmedia Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Kaonmedia Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kaonmedia Co Ltd.
| 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 | — |