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). See 078890 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
Kaonmedia Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Kaonmedia Co Ltd across 8 annual periods. Explore Kaonmedia Co Ltd (078890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Kaonmedia Co Ltd worth.
| 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 | — |