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). Also explore 083420 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 083420 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kpx Green Chem (2013–2024)
Year-by-year free cash flow to debt coverage for Kpx Green Chem. For the full company profile including market capitalisation, see Kpx Green Chem market capitalisation.
| 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 | — |