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). Explore Foodnamoo. Inc (290720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Foodnamoo. Inc cash flow conversion.

Annual Free Cash Flow Generation for Foodnamoo. Inc (2016–2020)

Year-by-year Free Cash Flow Generation Index for Foodnamoo. Inc. Check 290720 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).