Foodnamoo. Inc (290720) — Free Cash Flow Generation Index
Latest as of September 2025:
0.76x
Foodnamoo. Inc (290720) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ₩148.30 Million represents 1% of operating cash flow (₩195.71 Million). See 290720 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
₩148.30 Million
KRW
Operating Cash Flow
₩195.71 Million
KRW
Capital Expenditures
₩47.41 Million
KRW
Foodnamoo. Inc Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Foodnamoo. Inc across 5 annual periods. Explore cash flow to debt ratio of Foodnamoo. Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Foodnamoo. Inc (2016–2020)
Year-by-year Free Cash Flow Generation Index for Foodnamoo. Inc. For the full company profile including market capitalisation, see 290720 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.78x | ₩4.16 Billion | ₩5.36 Billion | ₩808.19 Million | ▲ +6.9% |
| 2019 | 0.73x | ₩2.17 Billion | ₩2.99 Billion | ₩1.20 Billion | ▼ -48.2% |
| 2018 | 1.40x | ₩6.42 Billion | ₩4.57 Billion | ₩1.85 Billion | ▼ -12.7% |
| 2017 | 1.61x | ₩6.83 Billion | ₩4.25 Billion | ₩2.58 Billion | ▲ +4.2% |
| 2016 | 1.54x | ₩5.02 Billion | ₩3.25 Billion | ₩1.77 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).