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). Read 001570 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Kumyang to see what proportion of operating cash flow is directed to capital expenditures.
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 Kumyang market cap and net worth.
| 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).