Kukbo Co. Ltd. (001140) — Free Cash Flow Generation Index
Kukbo Co. Ltd. (001140) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of ₩3.70 Billion represents 1% of operating cash flow (₩3.71 Billion). See 001140 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kukbo Co. Ltd. Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Kukbo Co. Ltd. across 9 annual periods. Explore 001140 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kukbo Co. Ltd. (2007–2022)
Year-by-year Free Cash Flow Generation Index for Kukbo Co. Ltd.. For the full company profile including market capitalisation, see 001140 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.77x | ₩1.12 Billion | ₩1.46 Billion | ₩340.79 Million | ▲ +178.2% |
| 2021 | -0.98x | ₩-1.99 Billion | ₩2.03 Billion | ₩4.02 Billion | ▼ -199.2% |
| 2016 | 0.99x | ₩500.70 Million | ₩507.31 Million | ₩6.61 Million | ▲ +225.4% |
| 2013 | -0.79x | ₩-2.21 Billion | ₩2.81 Billion | ₩5.02 Billion | ▼ -189.0% |
| 2011 | 0.88x | ₩2.87 Billion | ₩3.25 Billion | ₩375.47 Million | ▲ +23.2% |
| 2010 | 0.72x | ₩3.84 Billion | ₩5.36 Billion | ₩1.51 Billion | ▼ -21.8% |
| 2009 | 0.92x | ₩4.24 Billion | ₩4.62 Billion | ₩380.52 Million | ▲ +241.9% |
| 2008 | 0.27x | ₩717.87 Million | ₩2.67 Billion | ₩1.96 Billion | ▲ +104.8% |
| 2007 | -5.58x | ₩-1.87 Billion | ₩334.49 Million | ₩2.20 Billion | — |