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). Explore WEBTOON Entertainment Inc. Common stock (WBTN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WBTN cash flow conversion.
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. Check WEBTOON Entertainment Inc. Common stock cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-6.70 Million | $11.22 Million | $17.91 Million | ▼ -325.5% |
| 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 | — |