Kumyang (001570) — 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). Explore capital reinvestment ratio of Kumyang to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumyang Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Kumyang across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Kumyang generate cash.
Annual Free Cash Flow Generation for Kumyang (2005–2023)
Year-by-year Free Cash Flow Generation Index for Kumyang. Check cash flow reinvestment rate of Kumyang 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 |
|---|---|---|---|---|---|
| 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 | — |