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). Read 000040 total liabilities for a breakdown of total debt and financial obligations.
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 KR Motors Co. Ltd. (000040) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of KR Motors Co. Ltd..
| 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 | — |