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). Explore Kaonmedia 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
Kaonmedia Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Kaonmedia Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Kaonmedia Co Ltd (078890) cash conversion ratio.
Annual Free Cash Flow Generation for Kaonmedia Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Kaonmedia Co Ltd. Check cash flow reinvestment rate of Kaonmedia Co Ltd 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 | 0.69x | ₩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 | — |