KR Motors Co. Ltd. Free Cash Flow Generation Index
KR Motors Co. Ltd. free cash flow generation index. KR Motors Co. Ltd. (000040) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of ₩1.83 Billion represents 1% of operating cash flow (₩2.34 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KR Motors Co. Ltd. (2003–2020)
Free cash flow generation index of KR Motors Co. Ltd. from 2003 to 2020. Historical FCF Generation Index trend for KR Motors Co. Ltd. across 4 annual periods. See financial agility of KR Motors Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
KR Motors Co. Ltd. Free Cash Flow Generation Index by Year (2003–2020)
KR Motors Co. Ltd. free cash flow generation index by year from 2003 to 2020. Year-by-year Free Cash Flow Generation Index for KR Motors Co. Ltd.. For the full cash flow conversion analysis, see 000040 cash flow metrics.
| 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 | — |