Kpx Green Chem Financial Flexibility Index
Kpx Green Chem 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). See Kpx Green Chem free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kpx Green Chem (2013–2024)
Financial flexibility index of Kpx Green Chem from 2013 to 2024. Historical Financial Flexibility Index trend for Kpx Green Chem across 12 annual periods. Check 083420 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kpx Green Chem Financial Flexibility Index by Year (2013–2024)
Kpx Green Chem financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Kpx Green Chem. For the full cash flow conversion analysis, see Kpx Green Chem cash conversion from operations.
| 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 | — |