Kumyang (001570) — Free Cash Flow Generation Index
Latest as of September 2024:
-1.53x
Kumyang (001570) has a Free Cash Flow Generation Index of -1.53x as of September 2024. Free cash flow of ₩-54.29 Billion represents -2% of operating cash flow (₩35.39 Billion). See 001570 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.53x
Free Cash Flow / Operating CF
Free Cash Flow
₩-54.29 Billion
KRW
Operating Cash Flow
₩35.39 Billion
KRW
Capital Expenditures
₩89.68 Billion
KRW
Kumyang Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Kumyang across 10 annual periods. Explore 001570 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kumyang (2005–2023)
Year-by-year Free Cash Flow Generation Index for Kumyang. For the full company profile including market capitalisation, see market cap of Kumyang.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -11.59x | ₩-173.06 Billion | ₩14.93 Billion | ₩187.99 Billion | ▼ -2919.1% |
| 2022 | -0.38x | ₩-17.66 Billion | ₩46.00 Billion | ₩62.65 Billion | ▼ -147.1% |
| 2018 | 0.82x | ₩14.16 Billion | ₩17.37 Billion | ₩3.15 Billion | ▼ -78.4% |
| 2016 | 3.77x | ₩30.25 Billion | ₩8.03 Billion | ₩22.21 Billion | ▲ +83.3% |
| 2015 | 2.05x | ₩15.01 Billion | ₩7.31 Billion | ₩7.70 Billion | ▲ +85.7% |
| 2014 | 1.11x | ₩37.77 Billion | ₩34.15 Billion | ₩3.62 Billion | ▼ -43.5% |
| 2012 | 1.96x | ₩7.06 Billion | ₩3.60 Billion | ₩3.45 Billion | ▼ -28.9% |
| 2010 | 2.76x | ₩6.46 Billion | ₩2.35 Billion | ₩4.12 Billion | ▼ -28.7% |
| 2006 | 3.86x | ₩649.74 Million | ₩168.25 Million | ₩481.48 Million | ▲ +245.4% |
| 2005 | 1.12x | ₩5.95 Billion | ₩5.32 Billion | ₩629.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).