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). Explore KR Motors Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000040 cash flow metrics.
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.. Check 000040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |