KR Motors Co. Ltd. (000040) — Free Cash Flow Generation Index
KR Motors Co. Ltd. (000040) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩176.61 Million represents 1% of operating cash flow (₩176.61 Million). See working capital to net assets of KR Motors Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KR Motors Co. Ltd. Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for KR Motors Co. Ltd. across 4 annual periods. Explore cash flow to debt ratio of KR Motors Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KR Motors Co. Ltd. (2003–2020)
Year-by-year Free Cash Flow Generation Index for KR Motors Co. Ltd.. For the full company profile including market capitalisation, see how much is KR Motors Co. Ltd. worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.34x | ₩3.03 Billion | ₩8.85 Billion | ₩5.06 Billion | ▼ -93.9% |
| 2013 | 5.63x | ₩4.75 Billion | ₩844.72 Million | ₩3.91 Billion | ▲ +404.9% |
| 2010 | 1.11x | ₩23.66 Billion | ₩21.22 Billion | ₩2.44 Billion | ▼ -41.4% |
| 2003 | 1.90x | ₩7.21 Billion | ₩3.79 Billion | ₩3.42 Billion | — |