KoMiCo Ltd (183300) — Free Cash Flow Generation Index
KoMiCo Ltd (183300) has a Free Cash Flow Generation Index of -1.25x as of September 2025. Free cash flow of ₩-33.40 Billion represents -1% of operating cash flow (₩26.71 Billion). Explore how much does KoMiCo Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KoMiCo Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for KoMiCo Ltd across 9 annual periods. For the full cash flow conversion analysis, see 183300 operating cash flow.
Annual Free Cash Flow Generation for KoMiCo Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for KoMiCo Ltd. Check total reinvestment intensity of KoMiCo 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 | -0.35x | ₩-40.18 Billion | ₩115.63 Billion | ₩155.81 Billion | ▼ -171.8% |
| 2023 | 0.48x | ₩31.56 Billion | ₩65.17 Billion | ₩33.61 Billion | ▼ -23.2% |
| 2022 | 0.63x | ₩49.61 Billion | ₩78.65 Billion | ₩29.04 Billion | ▲ +332.2% |
| 2021 | 0.15x | ₩9.54 Billion | ₩65.33 Billion | ₩55.80 Billion | ▼ -68.6% |
| 2020 | 0.46x | ₩24.22 Billion | ₩52.10 Billion | ₩27.81 Billion | ▲ +345.3% |
| 2019 | -0.19x | ₩-7.37 Billion | ₩38.89 Billion | ₩56.81 Billion | ▼ -106.2% |
| 2018 | 3.07x | ₩91.56 Billion | ₩29.81 Billion | ₩61.75 Billion | ▲ +104.8% |
| 2017 | 1.50x | ₩40.46 Billion | ₩26.98 Billion | ₩13.48 Billion | ▲ +20.0% |
| 2016 | 1.25x | ₩19.10 Billion | ₩15.28 Billion | ₩3.81 Billion | — |