Kyungbangco.Ltd (000050) — 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). Read total liabilities of Kyungbangco.Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyungbangco.Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Kyungbangco.Ltd across 21 annual periods. Explore Kyungbangco.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kyungbangco.Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Kyungbangco.Ltd. For the full company profile including market capitalisation, see how much is Kyungbangco.Ltd worth.
| 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 | — |