WEBTOON Entertainment Inc. Common stock (WBTN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

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). Read WBTN total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$7.00 Million
USD

Operating Cash Flow

$7.64 Million
USD

Capital Expenditures

$635.00K
USD

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 WEBTOON Entertainment Inc. Common stock market capitalisation.

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