Kodi-S Co Ltd (080530) — Free Cash Flow Generation Index
Kodi-S Co Ltd (080530) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩8.80 Billion represents 1% of operating cash flow (₩9.25 Billion). Explore reinvestment intensity of Kodi-S Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kodi-S Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kodi-S Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kodi-S Co Ltd.
Annual Free Cash Flow Generation for Kodi-S Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kodi-S Co Ltd. Check Kodi-S Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩11.81 Billion | ₩12.79 Billion | ₩971.64 Million | ▲ +21.3% |
| 2024 | 0.76x | ₩3.20 Billion | ₩4.20 Billion | ₩1.00 Billion | ▲ +114.1% |
| 2020 | 0.36x | ₩1.69 Billion | ₩4.76 Billion | ₩2.87 Billion | ▲ +123.1% |
| 2019 | -1.54x | ₩-220.66 Million | ₩143.09 Million | ₩1.89 Billion | ▼ -109.8% |
| 2015 | 15.67x | ₩1.03 Billion | ₩65.70 Million | ₩964.08 Million | ▲ +652.4% |
| 2014 | 2.08x | ₩3.14 Billion | ₩1.51 Billion | ₩1.64 Billion | ▲ +52.6% |
| 2013 | 1.36x | ₩1.59 Billion | ₩1.16 Billion | ₩424.48 Million | — |