Foodnamoo. Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Foodnamoo. Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Foodnamoo. Inc (2016–2020)

Free cash flow generation index of Foodnamoo. Inc from 2016 to 2020. Historical FCF Generation Index trend for Foodnamoo. Inc across 5 annual periods. See 290720 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Foodnamoo. Inc Free Cash Flow Generation Index by Year (2016–2020)

Foodnamoo. Inc free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for Foodnamoo. Inc. For the full cash flow conversion analysis, see 290720 cash flow conversion.

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).