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). Explore Kukbo Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kukbo Co. Ltd. cash conversion from operations.
Annual Free Cash Flow Generation for Kukbo Co. Ltd. (2007–2022)
Year-by-year Free Cash Flow Generation Index for Kukbo Co. Ltd.. Check Kukbo Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |