Kumyang Free Cash Flow Generation Index
Kumyang free cash flow generation index. 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). Check 001570 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kumyang (2005–2023)
Free cash flow generation index of Kumyang from 2005 to 2023. Historical FCF Generation Index trend for Kumyang across 10 annual periods. Explore capital reinvestment ratio of Kumyang to see what proportion of operating cash flow is directed to capital expenditures.
Kumyang Free Cash Flow Generation Index by Year (2005–2023)
Kumyang free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Kumyang. For the full cash flow conversion analysis, see 001570 cash flow conversion.
| 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 | — |