Showbox Corp (086980) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Showbox Corp (086980) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩673.34 Million represents 1% of operating cash flow (₩673.34 Million). See 086980 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩673.34 Million
KRW

Operating Cash Flow

₩673.34 Million
KRW

Capital Expenditures

₩0.00
KRW

Showbox Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Showbox Corp across 8 annual periods. Explore Showbox Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Showbox Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for Showbox Corp. For the full company profile including market capitalisation, see 086980 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.00x ₩29.23 Billion ₩29.32 Billion ₩86.41 Million ▲ +0.0%
2023 1.00x ₩17.20 Billion ₩17.25 Billion ₩56.29 Million ▲ +0.1%
2021 1.00x ₩25.43 Billion ₩25.53 Billion ₩11.35 Million ▼ -5.3%
2017 1.05x ₩2.68 Billion ₩2.54 Billion ₩133.43 Million ▲ +3.4%
2015 1.02x ₩88.52 Billion ₩86.95 Billion ₩1.57 Billion ▲ +1.5%
2013 1.00x ₩13.58 Billion ₩13.54 Billion ₩43.21 Million ▲ +0.2%
2012 1.00x ₩35.60 Billion ₩35.58 Billion ₩25.77 Million ▼ -3.4%
2009 1.04x ₩34.02 Billion ₩32.84 Billion ₩1.17 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).