KoMiCo Ltd (183300) — Free Cash Flow Generation Index
Latest as of September 2025:
-1.25x
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). Read 183300 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.25x
Free Cash Flow / Operating CF
Free Cash Flow
₩-33.40 Billion
KRW
Operating Cash Flow
₩26.71 Billion
KRW
Capital Expenditures
₩60.12 Billion
KRW
KoMiCo Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for KoMiCo Ltd across 9 annual periods. Explore 183300 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KoMiCo Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for KoMiCo Ltd. For the full company profile including market capitalisation, see how much is KoMiCo Ltd worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).