Kodi-M Co Ltd (224060) — 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). See working capital position of Kodi-M Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kodi-M Co Ltd Free Cash Flow Generation Index (2015–2018)
Historical FCF Generation Index trend for Kodi-M Co Ltd across 2 annual periods. Explore Kodi-M Co Ltd (224060) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kodi-M Co Ltd (2015–2018)
Year-by-year Free Cash Flow Generation Index for Kodi-M Co Ltd. For the full company profile including market capitalisation, see 224060 stock market capitalisation.
| 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 | — |