Kpx Green Chem (083420) — Financial Flexibility Index
Kpx Green Chem (083420) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of ₩16.99 Billion (operating CF ₩12.99 Billion minus capex ₩4.00 Billion) represents 0% of total liabilities (₩80.47 Billion). Check Kpx Green Chem total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kpx Green Chem Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Kpx Green Chem across 12 annual periods. For the full cash flow conversion analysis, see Kpx Green Chem cash conversion from operations.
Annual Financial Flexibility Index for Kpx Green Chem (2013–2024)
Year-by-year free cash flow to debt coverage for Kpx Green Chem. Explore cash flow to debt ratio of Kpx Green Chem to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩24.48 Billion | ₩19.08 Billion | ₩82.46 Billion | ▼ -52.6% |
| 2023 | 0.63x | ₩50.76 Billion | ₩21.70 Billion | ₩81.01 Billion | ▲ +40.1% |
| 2022 | 0.45x | ₩33.17 Billion | ₩18.76 Billion | ₩74.17 Billion | ▲ +60.7% |
| 2021 | 0.28x | ₩24.57 Billion | ₩15.65 Billion | ₩88.30 Billion | ▼ -51.4% |
| 2020 | 0.57x | ₩36.41 Billion | ₩33.03 Billion | ₩63.60 Billion | ▲ +59.1% |
| 2019 | 0.36x | ₩28.18 Billion | ₩22.13 Billion | ₩78.32 Billion | ▲ +38.5% |
| 2018 | 0.26x | ₩21.26 Billion | ₩14.94 Billion | ₩81.83 Billion | ▲ +8.5% |
| 2017 | 0.24x | ₩20.48 Billion | ₩13.66 Billion | ₩85.53 Billion | ▼ -24.1% |
| 2016 | 0.32x | ₩28.69 Billion | ₩15.39 Billion | ₩90.87 Billion | ▼ -39.4% |
| 2015 | 0.52x | ₩53.45 Billion | ₩15.40 Billion | ₩102.63 Billion | ▼ -52.7% |
| 2014 | 1.10x | ₩88.65 Billion | ₩34.52 Billion | ₩80.58 Billion | ▲ +24.4% |
| 2013 | 0.88x | ₩49.38 Billion | ₩30.41 Billion | ₩55.84 Billion | — |