Kyungbangco.Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.63x

Kyungbangco.Ltd free cash flow generation index. Kyungbangco.Ltd (000050) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of ₩8.56 Billion represents 1% of operating cash flow (₩13.52 Billion).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.56 Billion
KRW

Operating Cash Flow

₩13.52 Billion
KRW

Capital Expenditures

₩4.96 Billion
KRW

Free Cash Flow Generation Index of Kyungbangco.Ltd (2000–2024)

Free cash flow generation index of Kyungbangco.Ltd from 2000 to 2024. Historical FCF Generation Index trend for Kyungbangco.Ltd across 21 annual periods. See how financially flexible is Kyungbangco.Ltd to measure the company's free cash flow as a share of total liabilities.

Kyungbangco.Ltd Free Cash Flow Generation Index by Year (2000–2024)

Kyungbangco.Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Kyungbangco.Ltd. For the full cash flow conversion analysis, see Kyungbangco.Ltd cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.74x ₩44.01 Billion ₩59.31 Billion ₩15.30 Billion ▼ -16.3%
2023 0.89x ₩40.94 Billion ₩46.20 Billion ₩5.26 Billion ▲ +25.1%
2022 0.71x ₩20.72 Billion ₩29.26 Billion ₩11.18 Billion ▼ -20.3%
2021 0.89x ₩18.59 Billion ₩20.91 Billion ₩5.23 Billion ▲ +552.9%
2020 -0.20x ₩-6.60 Billion ₩33.64 Billion ₩41.41 Billion ▼ -142.4%
2019 0.46x ₩30.99 Billion ₩66.88 Billion ₩37.56 Billion ▲ +162.5%
2018 -0.74x ₩-8.97 Billion ₩12.09 Billion ₩17.39 Billion ▼ -307.2%
2017 0.36x ₩20.66 Billion ₩57.72 Billion ₩38.25 Billion ▼ -67.5%
2016 1.10x ₩74.91 Billion ₩67.98 Billion ₩6.93 Billion ▼ -44.8%
2015 1.99x ₩79.64 Billion ₩39.92 Billion ₩39.72 Billion ▼ -5.1%
2014 2.10x ₩50.10 Billion ₩23.82 Billion ₩26.28 Billion ▲ +85.8%
2013 1.13x ₩57.89 Billion ₩51.15 Billion ₩6.74 Billion ▼ -55.9%
2012 2.56x ₩45.62 Billion ₩17.79 Billion ₩27.83 Billion ▼ -26.5%
2010 3.49x ₩69.68 Billion ₩19.98 Billion ₩49.70 Billion ▼ -85.6%
2009 24.29x ₩416.02 Billion ₩17.13 Billion ₩398.89 Billion ▲ +411.5%
2006 4.75x ₩18.73 Billion ₩3.94 Billion ₩14.79 Billion ▲ +186.5%
2005 1.66x ₩23.44 Billion ₩14.14 Billion ₩9.30 Billion ▲ +44.6%
2004 1.15x ₩10.62 Billion ₩9.26 Billion ₩1.35 Billion ▼ -43.6%
2002 2.03x ₩16.58 Billion ₩8.15 Billion ₩8.43 Billion ▼ -83.0%
2001 11.99x ₩11.41 Billion ₩951.09 Million ₩10.45 Billion ▲ +46.5%
2000 8.19x ₩13.12 Billion ₩1.60 Billion ₩11.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).