K Wave Media Ltd. (KWM) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

K Wave Media Ltd. (KWM) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of $76.26K represents 1% of operating cash flow ($76.26K). Explore capital reinvestment ratio of K Wave Media Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$76.26K
USD

Operating Cash Flow

$76.26K
USD

Capital Expenditures

$1.00
USD

Annual Free Cash Flow Generation for K Wave Media Ltd. (None–None)

Year-by-year Free Cash Flow Generation Index for K Wave Media Ltd.. Check how aggressively does K Wave Media Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).