KoMiCo Ltd Free Cash Flow Generation Index
KoMiCo Ltd 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). Check 183300 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KoMiCo Ltd (2016–2024)
Free cash flow generation index of KoMiCo Ltd from 2016 to 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.
KoMiCo Ltd Free Cash Flow Generation Index by Year (2016–2024)
KoMiCo Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for KoMiCo Ltd. For the full cash flow conversion analysis, see how efficiently does KoMiCo Ltd generate cash.
| 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 | — |