WEBTOON Entertainment Inc. Common stock Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

WEBTOON Entertainment Inc. Common stock 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).

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

Free Cash Flow Generation Index of WEBTOON Entertainment Inc. Common stock (2023–2025)

Free cash flow generation index of WEBTOON Entertainment Inc. Common stock from 2023 to 2025. Historical FCF Generation Index trend for WEBTOON Entertainment Inc. Common stock across 3 annual periods. See how financially flexible is WEBTOON Entertainment Inc. Common stock to measure the company's free cash flow as a share of total liabilities.

WEBTOON Entertainment Inc. Common stock Free Cash Flow Generation Index by Year (2023–2025)

WEBTOON Entertainment Inc. Common stock free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for WEBTOON Entertainment Inc. Common stock. For the full cash flow conversion analysis, see WEBTOON Entertainment Inc. Common stock operating cash flow efficiency.

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