WEBTOON Entertainment Inc. Common stock (WBTN) — Free Cash Flow Generation Index
WEBTOON Entertainment Inc. Common stock (WBTN) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $7.00 Million represents 1% of operating cash flow ($7.64 Million). See WBTN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WEBTOON Entertainment Inc. Common stock Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for WEBTOON Entertainment Inc. Common stock across 3 annual periods. Explore WEBTOON Entertainment Inc. Common stock (WBTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WEBTOON Entertainment Inc. Common stock (2023–2025)
Year-by-year Free Cash Flow Generation Index for WEBTOON Entertainment Inc. Common stock. For the full company profile including market capitalisation, see WBTN market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $3.60 Million | $11.22 Million | $7.62 Million | ▲ +21.1% |
| 2024 | 0.26x | $4.73 Million | $17.88 Million | $13.15 Million | ▲ +152.0% |
| 2023 | -0.51x | $-7.54 Million | $14.80 Million | $22.34 Million | — |