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). Read how much debt does Kukbo Co. Ltd. carry for a breakdown of total debt and financial obligations.
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 Kukbo Co. Ltd. (001140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |