Kukbo Co. Ltd. Free Cash Flow Generation Index
Kukbo Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kukbo Co. Ltd. (2007–2022)
Free cash flow generation index of Kukbo Co. Ltd. from 2007 to 2022. Historical FCF Generation Index trend for Kukbo Co. Ltd. across 9 annual periods. See 001140 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kukbo Co. Ltd. Free Cash Flow Generation Index by Year (2007–2022)
Kukbo Co. Ltd. free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Kukbo Co. Ltd.. For the full cash flow conversion analysis, see 001140 cash flow conversion.
| 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 | — |