K Wave Media Ltd. (KWM) — Free Cash Flow Generation Index
Latest as of December 2024:
0.89x
K Wave Media Ltd. (KWM) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of $2.21 Billion represents 1% of operating cash flow ($2.48 Billion). Read how much debt does K Wave Media Ltd. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$2.21 Billion
USD
Operating Cash Flow
$2.48 Billion
USD
Capital Expenditures
$271.83 Million
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.. For the full company profile including market capitalisation, see KWM market cap overview.
| 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).