Kcc Glass Corp Financial Flexibility Index
Kcc Glass Corp financial flexibility index. Kcc Glass Corp (344820) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-57.68 Billion (operating CF ₩-67.17 Billion minus capex ₩9.48 Billion) represents 0% of total liabilities (₩1.07 Trillion). See Kcc Glass Corp free cash flow efficiency 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 Kcc Glass Corp (2020–2025)
Financial flexibility index of Kcc Glass Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Kcc Glass Corp across 6 annual periods. Check 344820 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kcc Glass Corp Financial Flexibility Index by Year (2020–2025)
Kcc Glass Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kcc Glass Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Kcc Glass Corp.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩49.31 Billion | ₩-17.96 Billion | ₩934.41 Billion | ▼ -88.0% |
| 2024 | 0.44x | ₩443.57 Billion | ₩203.64 Billion | ₩1.01 Trillion | ▲ +9.8% |
| 2023 | 0.40x | ₩295.59 Billion | ₩173.13 Billion | ₩735.66 Billion | ▲ +1347.9% |
| 2022 | 0.03x | ₩21.28 Billion | ₩-71.40 Billion | ₩766.95 Billion | ▼ -96.1% |
| 2021 | 0.71x | ₩348.36 Billion | ₩229.69 Billion | ₩489.52 Billion | ▲ +64.4% |
| 2020 | 0.43x | ₩172.27 Billion | ₩109.68 Billion | ₩397.95 Billion | — |