Kodi-M Co Ltd Free Cash Flow Generation Index
Kodi-M Co Ltd free cash flow generation index. Kodi-M Co Ltd (224060) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of ₩276.96 Million represents 0% of operating cash flow (₩874.61 Million). Check 224060 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 Kodi-M Co Ltd (2015–2018)
Free cash flow generation index of Kodi-M Co Ltd from 2015 to 2018. Historical FCF Generation Index trend for Kodi-M Co Ltd across 2 annual periods. Explore Kodi-M Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kodi-M Co Ltd Free Cash Flow Generation Index by Year (2015–2018)
Kodi-M Co Ltd free cash flow generation index by year from 2015 to 2018. Year-by-year Free Cash Flow Generation Index for Kodi-M Co Ltd. For the full cash flow conversion analysis, see Kodi-M Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 4.36x | ₩6.00 Billion | ₩1.38 Billion | ₩4.63 Billion | ▲ +198.8% |
| 2015 | 1.46x | ₩3.23 Billion | ₩2.21 Billion | ₩1.02 Billion | — |