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 strategic asset allocation of Kpx Green Chem to assess the company's strategic physical and investment asset allocation.
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. See 083420 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Kpx Green Chem worth.
| 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 | — |