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). Read 290720 total debt and obligations for a breakdown of total debt and financial obligations.

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 Foodnamoo. Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Foodnamoo. Inc market cap and net worth.

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).